Enloe Health

Healthcare

Manager,PaymentOperationsFinance

$0–0k Chico, California, United States FULL TIME
The Brief

“Manager, Payment Operations - Finance at Enloe Health. Skills: Payment operations, Accounts payable, Cash management. Provide strategic oversight for daily cash management. Offer recommendations on investment opportunities”

Industry & Context.

Healthcare
Problems you'll solve

Resolve complex discrepancies

What They're Looking For.

Must Have

Three years’ experience in accounts payable, Understanding of AP close, Advanced proficiency in MS Excel

Nice to Have

Bachelor’s degree in Business, Bachelor’s degree in Accounting, Bachelor’s degree in Finance, Two years supervisory experience, Experience with Infor CloudSuite Financial Solution

What You'll Do.

Provide strategic oversight for daily cash management

Offer recommendations on investment opportunities

Manage the Accounts Payable function

Provide guidance to Accounts Payable team

Provide training to Accounts Payable team

Provide development to Accounts Payable team

Ensure timely processing of invoices

Ensure timely processing of disbursements

Provide investigative support for vendor inquiries

Provide investigative support for departmental inquiries

Oversee compliance with AP closing deadlines

Oversee compliance with GL closing deadlines

Review monthly accruals

Review reconciliations

Generate monthly reports

Generate financial analyses

Ensure adherence to accounting policies

Implement internal controls

Resolve complex discrepancies

Prepare 1099 reporting

Provide assistance during financial audits

How You'll Work.

Team & Collaboration

Collaborative team; High-performing team

Communication Scope

Articulate financial information

Free ATS check

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