Under the general supervision of the ACFO, responsible for overseeing the disbursements of all agency checks. This responsibility includes the timely review of invoices, purchase orders, check requests, petty cash, advances, and employee reimbursements. Responsible for the annual budget preparation, as well as monthly analysis of budget vs. actuals. Responsible for agency cash management, which include maintaining banking relationships and daily/weekly cash flow and projections.
To perform this job successfully, an individual must be able to perform each essential duty listed satisfactorily. Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential functions unless this causes undue hardship to the agency.
Bachelor’s degree in accounting, MBA and/or CPA preferred. A minimum of seven years progressively more responsible experience in accounting, finance, and budget planning with strong general accounting (GAAP) knowledge, including at least four years supervisory experience. Experience in behavioral health setting desirable. Extensive computer background and experience, including accounting software and Microsoft Suite.