Role and Expectations
- Support the annual budget process
- Prepare assumptions and work with operations to
complete budget
- Manage excel model
- Input annual budget into GP software
- Support monthly close
- Review financials to ensure recording is
consistent with budget
- Do a monthly budget to actual analysis
- Set revenue for fee for service and cost-based
programs each month
- Support tax return prep and accounting for tax
returns
- Ensure tax schedules are delivered to tax
accountant in accurate and timely fashion
- Book tax accruals for GAAP purposes
- Maintain checklist of all required tax filings
- Support financial reporting
- Prep quarterly GAAP consolidated and stand alone
statements for all related companies
- Ensure intercompany activity is captured,
balanced and reported upon
- Cost reporting and revenue support
- Prepare quarterly and annual reimbursement
reports for cost based payors
- Support requests for rate increases or other
revenue related requests to payors
- Capital budget
- Maintain capital budget and related variance
analysis each month
- Maintain plant ledger and recording of
depreciation expense
- Cash flow reporting
- Prepare daily cash report
- Prepare and report on cash flow forecast when
necessary
- Prepare weekly cash report
- Audit support
- Manage all audits with external auditors
including cost based procedures for cost reimbursed programs
- Expansion activities
- Support operations in preparing pro-forma
financials for potential expansion projects
Qualificaions
- 0-3+ years of business finance or other relevant experience
- High proficiency in financial modeling techniques
- BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics)
- Strong analytical and data gathering skills
- Good business acumen
Financial Analyst Job Description – Preferred Qualifications
- MBAs are preferred
- Finance, Accounting, Economics, or Statistics are preferred major fields
- Proven work experience in a quantitatively-heavy role
- FMVA or similar designations preferred
- Strong quantitative and analytical competency
- Self-starter with excellent interpersonal communication and problem-solving skills
- Advanced knowledge of Excel