Senior Financial Reporting and Accounting Manager

Hybrid role in New York City with a focus on high-impact financial reporting, cash management, and month-end accounting close. MetroPlusHealth offers an annual salary of USD 120,000 - 132,548 and the opportunity to work closely with internal teams and external auditors across treasury, investments, and audit deliverables.

Responsibilities

• Perform weekly analysis of claims payment activity and create week-over-week comparison reports to support discussions during the weekly check-run meeting.
• Prepare and maintain cash position and cash flow projections, including recommending account transfers of funds.
• Monitor investment transactions and review monthly investment analyses.
• Track bank balances, check runs, and incoming receipts; identify and coordinate resolution of exceptions internally (Operations and IT) and externally with the bank to complete monthly bank reconciliations.
• Maintain complete weekly treasury journals in PeopleSoft (PS) Cash for all bank accounts.
• Review and approve bank account reconciliations and monthly balance sheet account reconciliations.
• Respond to audit questions and support deliverables related to investments, unpaid claims liabilities, pass-through programs, and State directed payments.
• Support annual external audits, including NYC H+H fiscal year-end external audit and MetroPlusHealth calendar year-end external audit.
• Assist with internal Model Audit Rule Audit and Federal Single (A-133) audit.
• Prepare quarterly fiscal reports for NYC H+H reporting and annual Census Surveys.
• Analyze financial impact for GASB Statement 87 on Leases and record monthly adjusting entries in accordance with Statutory Accounting Principles.
• Maintain MetroPlusHealth fixed asset records in the Central Office Fixed Asset Management system and perform an independent reconciliation between Fixed Asset Management and General Ledger balances.
• Prepare monthly general ledger account reconciliations and analyses, partnering heavily with Claims and Analytics to secure supporting documentation on time.
• Prepare quarterly schedules and supporting analyses for the Medicaid Managed Care Operating Report (MMCOR).
• Manage monthly NYC H+H reimbursement schedules for Personnel Services and Other than Personnel Services.
• Coordinate with MetroPlusHealth Accounts Payable and NYC H+H teams to obtain adequate documentation and explanations for charges.
• Oversee cash management for MetroPlusHealth’s financial operations; manage accounting activities and approve month-end closing balance sheet analysis.
• Interact with external auditors and assist in preparation of audit financial statements for MetroPlusHealth (calendar year) and NYC H+H (fiscal year).
• Other duties and responsibilities as assigned.

Requirements

• Bachelor’s Degree required
• Minimum 8 years of experience in a related industry
• Proficiency in PeopleSoft General Ledger System, Microsoft Excel, and Word
• Accounting certification is a plus: CPA or CMA

Technologies

• PeopleSoft
• PeopleSoft General Ledger System
• PeopleSoft (PS) Cash module
• Microsoft Excel
• Word

Professional Competencies

• Integrity and Trust
• Customer Focus
• Functional/Technical skills
• Written/Oral Communication