Financial Manager (Healthecare) CPA/CIA/CMA

Client of AGIP

Responsibilities

• Monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions)
• Prepare monthly and quarterly management reporting
• Participate in strategic data analysis, research, and modeling for senior company leadership
• Support project analysis, validation of plans, and ad-hoc requests
• Manage the company's financial accounting, monitoring, and reporting systems
• Ensure compliance with accounting policies and regulatory requirements
• Develop Budget
• Analyze and investigate deviations from budget and forecasts.
• Analyze costs, pricing, revenues and actual performance compared to the business plans
• Manage the process of issuing financial statements, financial reports, special analyses, and information reports
• Managing the external audit process
• Managing company s working capital and preparing cash flow forecasts
• Design, develop and direct the implementation of financial policies, procedures and controls.
• Create, coordinate, and evaluate the financial programs and Supporting information systems of the company to include budgeting, cash flow and conservation of assets.
• Revise the financial policies and procedures and provide recommendations to enhance current procedures where necessary
• Monitor a system of controls regarding procedures and forms for management of the fixed assets.
• Manage the process of negotiation, cash management, loan management, insurance management and credit facilities with banks.