• Responsible for month end close• Preparation and review of journal entries and posting• Prepare and process payroll and reconcile• Account reconciliations and analysis• Provide assistance to CFO with monthly, quarterly, and annual reporting• Preparation and maintenance of internal controls and process documentation• Assist with internal and external audit and preparation • System implementations (Intacct)• Other accounting related or duties as assigned

• Responsible for monthly end close• Preparation and review of journal entries and posting• Prepare and process payroll• Account reconciliations and analysis• Provide assistance to Controller and Director of Finance with monthly, quarterly, and annual reporting• Preparation and maintenance of internal controls and process documentation• Assist with internal and external audit and preparation • Other accounting related or duties as assigned

• Reconcile bank statements• Reconcile balance sheet accounts• Accrue Accounts Payable and maintain schedule• Prepare and maintain accrued payroll schedules• Prepare and maintain prepaid schedules• Record and maintain fixed asset records using Excel• Prepare and maintain ADHOC financial reports using Excel• Daily analysis of cash flow availability• Work with global team members training them on systems and processes• Accounts Receivable billing once treatment complete for patients in third world countries• Review and post journal entries and invoices entered by global team and review for accuracy

• Drive the monthly close process in accordance with close calendar to meet established deadlines• Perform general ledger review and analysis to ensure accuracy and completeness, and provide explanation of variances and trends • Prepare and distribute weekly flash report to provide update on revenue and cash for key stakeholders• Manage company bank accounts, oversee ACH/wire transactions, and lead treasury-related special projects and initiatives• Serve as company credit card program Administrator and lead implementation with third party expense management software• Supervise AP Clerk• Assist with the financial review of biweekly payroll and proper recording in accounting system• Ensure records are maintained in accordance with generally accepted accounting principles (GAAP), and in accordance with established policies and protocols• Assist with development, implementation and maintenance of accounting and administrative policies and procedures• Assist in preparing consolidated monthly reporting package for senior management and Board members that covers key financial and operational metrics• Assist external auditors and tax preparers as needed to complete their engagements• Prepare ad-hoc reports and analysis as requested• Coordinate and/or assist with accounting projects and initiatives, with other members of the accounting and finance team, or with other departments• Continuously look for ways to improve workflow, efficiency and to streamline processes• Train and mentor junior staff

• Ensure that monthly financial statements are completed timely and accurately.• Ensure that all balance sheet accounts are reconciled on a monthly basis and in compliance with facility policies and standards and that any outstanding variances are identified and corrected timely.• Prepare corporate required reports (including the Monthly Operating Report, Monthly Certifications, Corporate Disclosures, Forecasts) timely and accurately.• Ensure all facility accounting and business office policies and required internal controls are in place to facilitate a clean audit with no material audit adjustments or deficiencies found. Ensure that all approval processes are in place.• Direct the operations of the Revenue Cycle to ensure that accounts receivable are collected timely and uncompensated care is kept to a minimum. Strive to achieve goals for cash collections and AR days and to reduce bad debt and denials. Routinely reviews revenue cycle metrics to proactively identify and address issues affecting overall performance.• Actively involved in ensuring Front End Revenue Cycle processes are in place including ensuring the insurance verification is completed on 100% of patients, working with the Financial Counselor to ensure proper determination of patient portions and approval of any discounts or charity and proper logging of upfront collections.• Maintain a thorough working knowledge of federal, state and managed care reimbursement methodologies to ensure that facility is paid accurately and revenue deductions are recorded accurately. Facilitate preparation of any required cost reports.• Assist with preparation of annual operating budget and participates in the annual strategic planning process which serves as a basis for the budget.• Ensure assets and related depreciation is recorded accurately and in compliance with facility policies.• Provide training, feedback and financial leadership and guidance to facility managers.

• General Ledger reconciliations and analysis to ensure accuracy and completeness, and provide explanation of variances and trends• Reconcile balance sheet accounts for accuracy to include work paper maintenance• Ensure Contract billing for and provide analysis and collections for delinquent accounts• Ensure monthly accruals are accurate and complete• Prepare and maintain prepaid expense schedules• Prepare and maintain intercompany reconciliations• Reconcile client collections from patient billing monthly• Reconcile client lockbox accounts to Nextgen posting logs monthly• ADHOC Reports• Monthly financial reporting• Supervise, assign tasks/duties to Accounts Payable Specialist and approve invoices• Serve as Accounts Payable backup• Assist with projections and budget• Prepare MOR data, and assemble financials, conduct analytical review with reports specific to each contract and region

• Reconcile bank statements• Reconcile balance sheet accounts. Prepare working papers for variance explanations• Accrue Accounts Payable and maintain schedule• Prepare and maintain accrued payroll schedules• Prepare and maintain prepaid rent schedules• Record and maintain fixed asset records using Excel• Prepare and maintain ADHOC financial reports using Excel• Daily analysis of cash flow availability• Implement positive pay to prevent fraudulent transactions• Work with all managers to resolve variance analysis and adhoc reporting needsAchievements• Successfully implemented month end closing schedule to close months by day 10, previously around day 20

• Technical support advisor for MAS90/200 accounting system including but not limited to:o Determine causes for error and underlying issues that need correcting within the application (report to development)o Train new employees, and mentor employees on using this producto Assist with any upgrades to the MAS product• Maintain accounting records and functions for six companies• Reconcile bank statements• Reconcile balance sheet accounts. Prepare working papers for variance explanations• Record monthly revenue billed using Misys Tiger system. Journal entries prepared by accounts receivable staff• Prepare and maintain accrued payroll schedules• Prepare and maintain prepaid rent schedules• Record and maintain fixed asset records using Depreciation Solutions• Prepare and maintain intercompany reconciliations• Monthly financial reporting for all six companies• Daily analysis of cash flow availability and borrowing base reporting and calculation• Liaison between six companies and banking institutions. Setup new bank accounts, make necessary bank transfer using the internet, bi-weekly/monthly FSA wires, stop payments, check inquiries for accounts payable staff, and capture reports for payroll department on invalid bank accounts for direct deposit• Assisted supervisor with North Carolina annual cost reporting• Assist with positive pay imports and remote deposit capture in absence of Staff Accountant• Assist with preparation of annual budgets - Import annual budgets using Visual Integrator to MAS• Supervision and training of direct report as well as others from different departments• Work with all departments to resolve variance analysis and adhoc reporting needs• Assist external auditors and tax preparers as needed to complete their engagements