What are the responsibilities and job description for the Director of Accounting position at Capstone Treatment Center?
MAKING A DIFFERENCE THAT LASTS
Position Overview: The Director of Accounting is responsible for assisting the Chief Financial Officer with the accounting functionalities for all of Capstone Wellness. This role ensures the accuracy and integrity of the company’s financial records and provides leadership and hands on management of general ledger operations, financial reporting, payroll recognition, and other key accounting processes. The ideal candidate will be a highly organized and analytical professional with strong attention to detail and the ability to lead an accounting team in a dynamic, fast-paced environment.
Essential Job Functions:
– Monthly bank reconciliations completed within the first week of the month.
– General ledger closed monthly within first week of the subsequent month.
– Petty Cash reconciliation prepared monthly within first week of subsequent month.
– Monthly budget variance reports are completed and reviewed with the CFO.
– Ensure timely and accurate month-end and year-end close processes, including journal entries, reconciliations, accruals, and adjustments.
– Manage insurance reimbursement processes and related revenue recognition and reconciliations.
– Prepare and analyze key financial reports and metrics to support business decision-making.
– Partner with the CFO to support financial planning, budgeting, and forecasting efforts.
– Serve as the primary point of contact for external auditors, tax preparers, and regulatory agencies.
– Oversee accounts receivable operations
Qualifications
– Bachelor’s degree in accounting, Finance, or a related field (required); CPA or Master’s degree (preferred).
– Proven experience managing full-cycle accounting operations.
– Excellent organizational, analytical, and problem-solving skills.
– Proficiency with accounting software and ERP systems; experience with NetSuite preferred
– High level of integrity and dependability with a strong sense of urgency and results-orientation.
– Strong communication and interpersonal skills.
Salary : $82,400 - $119,038