Greater Lawrence Family Health Center · 4 hours ago
Staff Accountant I- Cash Management
Methuen, MA
Full-time
Onsite
Entry, Mid Level
2+ years expGreater Lawrence Family Health Center (GLFHC) is a non-profit organization focused on providing quality patient care. They are seeking a Staff Accountant I for Cash Management to process, maintain, and report financial information in accordance with established policies and GAAP.
Health CareHospitalMedical
Responsibilities
Perform self-audits of all Finance Department transactions to ensure that the processing, accounting for and reporting of financial information is being done in accordance with GLFHC policy and GAAP
Act in back-up capacity for all General Accounting functions as needed
Receive and process all cash and checks from Health Center operations and activities. Prepare daily deposits and ensure delivery to the bank. Monitor all Petty Cash and Patient Service Representatives’ cash funds
Monitor cash transactions to ensure sufficient balances to cover weekly payroll and accounts payable disbursements. Prepare and utilize cash projections in order to anticipate short and long-term cash requirements. Ensure that all cash transactions are properly recorded in the Cash Manager Module and are posted to the General Ledger
Prepare and maintain monthly Cash Flow Analyses for current and future periods utilizing fiscal year budgets and actual cash transactions. Prepare other analyses as requested
Assist in the monthly reconciliations of all bank accounts to the Weekly Cash Report and General Ledger ensuring that all adjustments are made in a timely manner
Point of contact for all Brinks related transactions. Responsible for all Brinks-related supply orders for all sites, and eligible departments. Monitors and reconciles all Brinks pickups ensuring deposits made are timely. Reconciles monthly Brinks invoice ensuring all charges are accurate and accurately distributed
Assist in the preparation and presentation of periodic reports encompassing key operating statistics for use by management
Prepare detailed financial analyses and reports as requested by management for use in their decision making process
Assist in all agency wide, programmatic, and other financial audits and examinations as needed. (Annual audit, Workers Comp, funding sources, IRS, DET, etc.) Assist in preparation of all requested information and supporting documentation
Qualification
Required
Two to Four years in a progressively responsible accounting or finance position in the Healthcare, Non-Profit or Public Accounting fields
Associate's degree in Accounting or related field required; combination of education and experience will be considered
Benefits
Comprehensive benefit package
Growth opportunities
Tuition reimbursement
Company
Greater Lawrence Family Health Center
Greater Lawrence Family Health Center is a provider of healthcare services.
501-1000 employees
Funding
Current Stage
Late StageTotal Funding
$0.05MKey Investors
MassDevelopment
2022-05-03Grant· $0.05M
Leadership Team
Patrick Grotton
Senior Vice President and Chief Information Officer
Susan E. Kinney
Senior Vice President and CAO
Recent News
Boston Business Journal
2025-02-19
Health Care News
2025-02-19
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