American Health Partners ยท 21 hours ago
Cash Management Supervisor
Parsons, TN
Full-time
Onsite
Senior Level
5+ years expAmerican Health Partners is seeking a Cash Management Supervisor responsible for overseeing the cash management department and coordinating banking activities. The role includes supervising employees, managing bank account operations, and ensuring accurate financial transactions.
Elder CareHealth CareHome Health CareNursing and Residential Care
Responsibilities
Coordinate all banking activities including, but not limited to, draft deposits, account payments and intercompany transfers
Initiate paperwork to open and close bank accounts
Update and maintain all bank account signature cards
Print, scan, and save daily bank activity for all skilled nursing facilities and ancillary companies
Download, scan, and save all monthly bank statements
Assist with completion of monthly bank reconciliations for all accounts
Ensure checks have cleared and process stop payments if needed
Order checks and envelopes when needed
Process remote deposits
Upload AP check reports to positive pay
Manage check exceptions daily to pay or return
Supervise employees performing cash management functions
Other duties as assigned
Qualification
Required
Effective communication and active listening skills
Successfully complete required training
Handle multiple priorities effectively
Maintain an established work schedule
Five (5) years of related experience
Various operating systems, including Sage Intacct
Standard office equipment
Microsoft Suite applications
Desktop, laptop and/or iPad
Preferred
Bachelor's degree
Company
American Health Partners
American Health Partners provides home health care, senior living, and rehabilitation services.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Jeff Bogle
CFO
Recent News
Modern Healthcare
2024-10-30
Company data provided by crunchbase