Accounting Manager - Cash Management & Foundation
Riverside Denbigh Professional Park - Newport News, Virginia Full-time Manager Accounting
At a glance
Manager-level Accounting role at Rivhs. Riverside Denbigh Professional Park - Newport News, Virginia · full-time · $91,000–$125,125 base.
SalaryStated by Rivhs
$91,000 – $125,125
Base salary for this role, in USD per year, as published in the posting.
RoleAccounting
SeniorityManager
LocationRiverside Denbigh Professional Park - Newport News, Virginia
EmploymentFull-time
Base pay$91,000–$125,125
PostedOct 19, 2026 · 3d ago
Role brief
financeroles summary, based on the employer's posting.
What you'll do
- Oversee accounting for cash, investments and donations, including bank-related entries and donor activity
- Lead monthly bank reconciliations, clear mismatches promptly and check that related controls work as intended
- Build or refine accounting-system reports that support bank reconciliations
- Help Treasury Management with debt activity, cash analysis, bank reporting and investment accounting
- Review donation restrictions, cash flow reporting and patient-payment trends, and support month-end close
What you bring
- A bachelor’s degree in accounting or business administration
- At least five years of accounting experience
- Strong U.S. GAAP knowledge and the ability to design or improve internal controls
- Working proficiency with Excel, accounting or financial software, and online banking
Who this fits
This manager-level role suits an accounting professional comfortable working across cash, investments, donor activity and treasury support. The position is based in Newport News, Virginia. Nonprofit or healthcare experience, supervisory experience and a CPA are preferred.
From the employer
Newport News, Virginia
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
Qualifications
Education
Experience
Skills and Abilities
Licenses and Certifications
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 designed and operating effectively.
- Support Treasury Management with debt transactions (e.g., interest accruals, covenant reporting, and new debt issuances).
- Monitor pledge and donation activity; determine restrictions; review journal entries to record releases from restriction; and research relevant accounting guidance.
- Assist with investment accounting, including reviewing journal entries, reviewing monthly roll forwards of account activity, and responding to ad hoc requests from Accounting and/or Treasury Management.
- Run cash reports and partner with Treasury Management to understand, monitor, and analyze daily cash position and trends to support decision-making.
- Assist with the creation and analysis of monthly statement of cash flows.
- Analyze cash inflows from patients and other payors and compare them to recorded patient revenue.
- Support process improvement initiatives, where necessary.
- Support month-end close activities as part of the General Accounting department.
- Support Treasury Management in various areas, including ad hoc reporting and bank account analysis.
- Perform other accounting, finance, and treasury duties as directed.
Qualifications
Education
- Bachelors Degree, Accounting/Business Administration (Required)
Experience
- 5-6 years 5+ years of accounting experience (Required)
- Nonprofit or healthcare experience (Preferred)
- 2 years Supervisory experience (Preferred)
Skills and Abilities
- Strong understanding of U.S. GAAP
- Strong analytical, problem-solving, and organizational skills
- Strong technical skills include data handling, analysis, and development and implementation of technological solutions
- Strong communication skills suitable for both internal and external stakeholders
- Strong understanding of COSO and the ability to design, maintain, or improve internal controls
- Proficiency in Excel, accounting/financial software, and online banking
- Knowledge of standard treasury policies and regulatory requirements
- Experience supervising or leading a team in a professional environment
- Experience with cash flow statements and analyzing liquidity metrics
- Experience supporting external audits
Licenses and Certifications
- Certified Public Accountant (CPA) - The AICPA (Preferred)
To learn more about being a team member with Riverside Health System visit us at https://www.riversideonline.com/careers.