U.S. Physical Therapy, Inc. · 2 months ago
Cash Management Coordinator
Houston, TX
Full-time
Onsite
Entry Level
2+ years expU.S. Physical Therapy, Inc. is a publicly held company operating over 700 outpatient clinics across the United States. They are seeking a Cash Management Coordinator to handle cash management duties, maintain records for the Finance Department, and support partnerships in banking activities.
FitnessHealth CareTherapeutics
Responsibilities
Perform daily cash management functions to provide continuous support to the finance department and partnerships
Review & verify daily bank deposits reported from multiple sources; check for accuracy, record status and confirm for upload to accounting software
Evaluating all accounts daily to ensure funds are sufficient, timely notifications to management team of missing / inaccurate deposits
Researching & resolving all discrepancies in a timely manner
Gather and communicate results of information requests from customers and internal employees
Heavy reconciliation of multiple bank accounts using Microsoft Dynamics/Great Plains Accounting System and cloud-based reconciliation tools to ensure accuracy of clinic accounts
Complete account reconciliations for other associated general ledger accounts
Support partnerships ongoing banking needs; resolving issues, providing guidance, phone training with new front office clinic employees, etc
Meet department goals and multiple deadlines consistently
Organize and file all cash management records as assigned
Additional tasks as assigned by company management
Qualification
Required
Minimum of high school diploma plus two years related experience and/or training; or equivalent combination of education and experience
Must understand basic Accounting principles
Hands-on knowledge of accounting software required
Must have a thorough understanding and working knowledge of the general ledger, including inter-company balancing
Must be proficient in Microsoft Excel
Solid work ethic: Problem-solving, critical thinking skills with the ability to research, analyze data & identify discrepancies
Ability to work independently, multitask and meet deadlines
Preferred
Associate's Degree in Accounting and/or 2+ years of accounting experience
MS Dynamics GP preferred
Experience using cloud-based transaction matching systems a plus
Involvement with reconciling 15+ bank accounts
Benefits
401k
Health
Dental
Generous Paid Time Off
Corporate discount plans
Employee Assistance Program (EAP)
Family-friendly work environment
Investment from a company that wants you to succeed and thrive
Company
U.S. Physical Therapy, Inc.
U.S. Physical Therapy is a publicly held company that operates hundreds of outpatient physical and occupational therapy clinics in over 41 states.
5001-10000 employees
Funding
Current Stage
Public CompanyTotal Funding
$150M2023-05-23Post Ipo Equity· $150M
2012-06-27IPO
Leadership Team
Christopher J. Reading
Chairman and CEO
G
Glenn McDowell
Chief Operating Officer
Recent News
2026-01-06
Morningstar.com
2025-11-06
Company data provided by crunchbase