Cash Accountant

at  Robert Half

We are in search of a Cash Accountant to join our team in Stamford, Connecticut. In this role, you will be responsible for handling banking and treasury-related tasks within the healthcare industry. The core responsibilities of this role involve processing and reporting on cash activities and maintaining banking relationships, among other tasks.

• Accurately process daily cash collection reports, categorizing them by practice, location, and source.
• Act as the main point of contact for banking institutions, facilitating the opening of new accounts and administering changes in account structures.
• Manage banking systems and ensure they are functioning effectively and efficiently.
• Collaborate with other teams to redirect payments from legacy bank accounts and ensure their timely closure.
• Monitor and transfer funds between legacy bank accounts as needed.
• Conduct monthly bank fee analysis and recommend strategies for efficiency improvements and fee reductions.
• Compare actual vs. budget reporting for cash collections.
• Prepare lending materials and compliance certificates.
• Conduct analysis of the revenue cycle, payor, procedure rate, and volume.
• Serve as the subject matter expert for accessing banking data and reports.
• Proficiency in banking software is necessary for the execution of daily tasks.
• Familiarity with accounting functions, including but not limited to, maintaining ledgers, reviewing financial statements, and managing budget forecasts.
• Experience in Accounts Payable (AP) processes is a must, including invoice processing, payments, and reconciliation.
• Knowledge of Automated Clearing House (ACH) transactions, including the ability to process payments and deposits.
• Understanding of banking operations, including the ability to manage transactions, maintain customer relationships, and adhere to regulatory requirements.
• Experience in managing cash activity, such as cash flow tracking, cash balance reporting, and forecasting is essential.
  Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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  All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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