Reports To: General Manager
Direct Reports: 1 (Accounts Payable/Receivable and Payroll Administrator)
Employment Type: Part-time (approximately 24 hours per week), highly flexible
schedule, mostly work from home with occasional staff meetings on-site
Position Summary:
The Finance Manager / Accounting Manager is a key member of the leadership team
responsible for managing the company’s financial operations and providing accurate, timely
financial analysis to support decision-making. This individual will oversee day-to-day
accounting functions, manage cash flow, maintain banking relationships, and ensure compliance
with regulatory and tax requirements.
The ideal candidate is detail-oriented, experienced in small business accounting (preferably in
healthcare or professional services), and comfortable balancing strategic financial oversight with
hands-on operational accounting work.
Financial Management & Reporting:
- Oversee and manage all accounting operations including accounts payable, accounts
receivable, payroll, and general ledger functions.
- Ensure accuracy of monthly, quarterly, and annual financial statements and internal
reports (P&L, balance sheet, cash flow, and KPI metrics).
- Prepare and present financial reports and variance analyses to ownership and
management.
- Maintain and reconcile all bank accounts and credit lines; manage daily and monthly cash
flow.
- Lead the budgeting, forecasting, and financial planning processes.
- Track and analyze net operating income, revenue trends, and operational efficiency
metrics.
Banking, Credit, and Cashflow Oversight
- Serve as the primary liaison with the company’s bank and credit institutions.
- Monitor credit facilities, manage loan covenants, and ensure optimal utilization of lines
of credit.
- Forecast and manage short-term and long-term cash flow needs.
Compliance, Tax, and Audit Support
- Work closely with external tax advisors and CPA firm for annual tax preparation and
filings.
- Maintain compliance with federal and state regulations, including Medicare Part B and
other healthcare financial standards.
- Support internal controls and compliance with company policies and GAAP standards.
Team Leadership & Process Improvement
- Supervise one direct report responsible for AP/AR, payroll administration, and related
accounting functions.
- Implement and refine accounting processes to increase efficiency, accuracy, and
transparency.
- Support the ongoing development of financial systems, reporting tools, and best
practices.
Qualifications:
Education & Experience:
- Bachelor’s degree in Accounting, Finance, or related field required
- 5+ years of progressive experience in accounting or finance, preferably in a healthcare,
clinical, or small business environment.
- Experience managing financials for a multi-location operation strongly preferred.
- Strong understanding of GAAP, cash flow management, and financial forecasting.
- Proficiency with accounting software (e.g., QuickBooks or similar) and Excel-based
modeling.
Skills & Competencies:
- Excellent analytical, organizational, and problem-solving skills.
- Proven ability to prepare and communicate financial data for business decision-making.
- Excellent communication and interpersonal skills; able to translate complex financial data
into actionable insights.
- Strong leadership and mentoring skills with the ability to manage and develop team
members.
- High level of integrity and discretion when handling sensitive financial information.
- Ability to work collaboratively in a small business environment with direct ownership
involvement.