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CASH CONTROLLER
Responder al anuncioMLF-2407-245
CASH CONTROLLER
MADRID
We are collaborating with a multinational Healthcare company who is currently involved in an internal transformation project, looking for a top Financial professional, who will have a key position in the organization.
Responsibilities:
- Manage and maintain all cash flow activities, including bank accounts, deposits, and withdrawals.
- Reconcile bank statements and identify and resolve any discrepancies.
- Oversee the collections process for patient accounts receivable and ensure timely payments.
- Manage and disburse payments to vendors and suppliers according to company policies and payment terms.
- Forecast future cash needs and develop strategies to maintain adequate liquidity.
- Prepare detailed reports on cash flow activity and financial performance metrics.
- Maintain strong internal controls to safeguard company assets and prevent fraud.
- Stay up-to-date on healthcare industry regulations and accounting standards related to cash management.
- May supervise a team of cash management specialists (depending on the company size).
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field (CPA or CMA a plus).
- Minimum of 5-10 years of experience in cash management, preferably within a healthcare setting.
- Strong understanding of Generally Accepted Accounting Principles (GAAP) and healthcare accounting practices.
- Proven experience in managing bank accounts, reconciling statements, and processing financial transactions.
- Excellent analytical and problem-solving skills.
- Proficient in SAP, Microsoft Office Suite and accounting software.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team in a fast-paced environment.
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