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Corporate Treasurer

Jersey City, NJ, US
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COMPANY: CAREPOINT HEALTH SYSTEM

JOB TYPE: Permanent, FullTime

Main Function : Principal Accountabilities: Supervision of accounts payable Liaison with vendors to insure continuance of service Assist in preparation of daily cash requirements Periodic vendor account analysis to ensure accuracy Supervision of payroll Oversight and review of payroll taxes Oversight and review reconciliation of payroll to 941, W-2 etc. Cash management Maintain all bank accounts Initiate or approve wire transfers Preparation of cash forecasts Reconciliation of cash receipts Liaison with banks Manage cash accounts and prepare analysis of other related companies for owners Annual lobbyist reporting submission Special projects as assigned Reports To : Vice President of Finance Education : Bachelor’s degree in accounting, CPA or advanced degree a plus. Work Experience : At least five years of professional experience in accounting or auditing, of which at least three years must have been in a supervisory, administrative or managerial capacity. Equal Opportunity Employer
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