The Cypress of Hilton Head is recruiting for an Accounting Director to lead our Accounting Operations and guide our team in all things Finance! This Director position is responsible for taking a lead role in developing and implementing our annual budget and steering our daily expenses throughout the year.
Requirements
- Supervises Accounts Receivable, Medicare Billing, Payroll, Accounts Payable and all Accounting Operations
- Prepares monthly financial statements by preparing all journal entries, adjusting journal entries, entering data into computerized general ledger system and reviewing results for accuracy
- Maintains subsidiary ledgers, including fixed assets, accounts receivable, accounts payable and capital asset ledger, and reviews operating statement and reconciles balance sheet accounts
- Prepares reports which summarize and forecast company business activity and financial position in areas of income, expense and net surplus/ deficit on past, present and expected operations
- Establishes, modifies, documents and coordinates implementation of accounting and accounting control procedures
- Supervises the preparation of monthly billings to Cypress Members and Health Center Residents
- Processes monthly electronic funds transfers from Members' accounts to pay monthly bills
- Tracks all reserve expenditures
- Takes a lead role with the monthly financial analysis and explanation of variances as well as the annual budget preparation
- Plans cash transfers between accounts and companies to maximize interest earnings
- Recommends and monitors short-term investments of cash
- Processes, submits and follows-up on all insurance policies and claims
Benefits
- Comprehensive health insurance
- 401(k) or 403(b) plan
- Paid time off
- Retirement plan
- Health savings account
- Dental insurance
- Vision insurance