Lutheran Hospital of Indiana

Job Summary

The Manager, Cash Department is responsible for contributing to the success of the organization by overseeing the work of a team of professionals that supports Financial Operations.

Essential Functions

• Work Management: Overseeing the work of a team of financial professionals to assist them in meeting their goals and objectives.
• Reconciliations: Monitoring progress on AP and PR disbursement bank accounts weekly.
• Month End Close: Review that all bank statement reconciliations and cash transactions are complete at month end.
• Continuous Improvement: Assessing current processes and identifying improvements; testing and applying those in production.
• Communication and collaboration: Communicating with other teams and various sites to ensure all cash is properly recorded.
• Audit: Work with internal and external auditors to provide support and explanations for any selections related to cash management
• Integrations: Monitor daily integrations to ensure external source files and properly received in Oracle.
• Performs other duties as assigned.
• Complies with all policies and standards.

Qualifications

• Bachelor's Degree Accounting, Finance or Related Field required
• Master's Degree Business Administration preferred
• 3-5 years Accounting/Finance work experience required
• 1-2 years supervisory experience preferred

Knowledge, Skills and Abilities

• Google suite
• Oracle Cloud
• Good verbal and written communication skills
• Good planning and organizational skills.
• Excellent Customer Service skills
• Strong numeracy, IT and methodical skills