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Accounting Manager - Cash Management & Foundation

Riverside Health • Newport News, VA, US • published 2026-10-19 18:32:16.077172

Description

Newport News, Virginia**Hiring Range** $91,000\.00 \- $125,125\.00/Annual Actual pay is determined based on job\-related factors such as relevant experience, education, credentials, skills, internal equity, and business needs. **Overview** The Accounting Manager \- Cash Management \& Foundation is responsible for the accounting, reconciliation, and analysis of cash, investments, and donations, as well as other accounting duties as directed. This position works closely with both the Treasury Management and Foundation departments to ensure timely and accurate accounting, and to assist with the maintenance, improvement, and/or creation of internal controls. **What you will do** * Oversee day\-to\-day accounting associated with, but not limited to, cash and cash equivalents, investments, and donor activity. * Review journal entries associated with bank account activity, including cash receipts, cash disbursements, and transactions related to bank lines of credit. * Maintain, improve, and/or create accounting\-system reports to support bank reconciliations. * Lead and review the monthly bank reconciliation process, resolve discrepancies in a timely manner, and ensure controls are design...

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