Financial Operations Manager

hace 2 días


Zaragoza, Zaragoza, España Https:Www.Pcrecruiter.NetSitemap A tiempo completo

Cash Management Role

We are seeking a skilled Financial Operations Manager to join our team at PC Recruiter. The successful candidate will be responsible for managing and maintaining all cash flow activities, including bank accounts, deposits, and withdrawals. Key responsibilities include reconciling bank statements, identifying and resolving discrepancies, and overseeing the collections process for patient accounts receivable. Additionally, the candidate will be responsible for managing and disbursing payments to vendors and suppliers according to company policies and payment terms. The ideal candidate will have a strong understanding of Generally Accepted Accounting Principles (GAAP) and healthcare accounting practices, as well as excellent analytical and problem-solving skills. Proficiency in SAP, Microsoft Office Suite, and accounting software is also required. The successful candidate will be able to work independently and as part of a team in a fast-paced environment.



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