Michael Mcglone Email & Phone Number

Newtown, Pennsylvania, United States

Prepares monthly financial statements and annual operating budgets. Presents the monthly results of operations to the senior management team and the Board of Directors. Full responsibilty for general accounting, cash management, accounts receivable, accounts payable and payroll management. Manages banking and investment relationships, and ensures compliance with debt covenants. Responsible for Medicare and Medicaid costs reports, Form 990 and 5500 returns, and PA Insurance department annual… Show more Prepares monthly financial statements and annual operating budgets. Presents the monthly results of operations to the senior management team and the Board of Directors. Full responsibilty for general accounting, cash management, accounts receivable, accounts payable and payroll management. Manages banking and investment relationships, and ensures compliance with debt covenants. Responsible for Medicare and Medicaid costs reports, Form 990 and 5500 returns, and PA Insurance department annual disclosure filings. Show less

Point Pleasant, Pa

Prepares and reviews monthly consolidated financial statements and annual operating budgetsPresents monthly results of operations and budgets to Owners and executive operations committeeResponsible for General Accounting, Cash Management, Accounts Receivable and Payable Manages banking relationddependenship and ensures compliance with debt covenantsResponsible for cost reports filings to secure additional state and county funding

Media, Pa

Prepares and reviews monthly consolidated financial statements and annual operating budgetsPresents monthly results of operations and budgets to Board of DirectorsResponsible for General Accounting, Cash Management, Accounts Receivable and Payable and PayrollManages banking relationship and ensures compliance with debt covenantsResponsible for cost reports, Form 990 tax return and PA Insurance Department annual disclosure filings

Provided Accounting and other Financial Services for several Health Care Companies. Financial Services included:Financial Statement and Budget PreparationFinancial Feasibility and Due Diligence Assessment

Responsibilities included financial statement preparation, budgets, cash management and oversight of financial staff.

Financial statement preparation for two hospitals, and supervision of accounting staff

Resposibilities included financial statement preparation, budgets, cash management and supervision of finance staff.

Responsibilities included cost report and budget preparation, and net revenue analyses.