• Build and formalize a structured monthly reporting package including full financial statements and department-level Budget versus Actual reports • Partner with department leaders to extract operational data and standardize reporting workflows • Develop scenario models to guide pricing, membership, and program decisions • Provide board-ready financial presentations and insights • Manage multi-year capital expenditure budgets • Oversee project-level cash flow tracking and variance analysis • Review vendor contracts and monitor milestone-based spending • Maintain a rolling 13-week cash flow forecast to ensure liquidity planning • Maintain audit-ready financial records and oversee tax compliance coordination • Monitor loan covenant compliance and lender reporting requirements • Serve as the internal systems lead for Jonas Club Software, owning accounting modules including A/P, A/R, member billing, fixed asset schedules, and financial reporting • Improve data integrity across Jonas POS and accounting systems • Identify and automate manual reconciliation processes using Jonas reporting tools and Excel-based workflows • Lead annual insurance renewal processes • Partner with brokers to evaluate coverage and cost impact • Analyze premium shifts and their effect on the operating budget

• Develop, analyze, and execute accounting and finance functions • Prepare managerial reports, financial reports, and general ledger • Prepare and analyze journal entries, income statement, balance sheet, profit and loss statement, and other financial reports • Report and advise on organization’s financial status • Develop analytical financial tools for critical at risk balance sheet accounts • Develop, implement, modify, and document accounting systems • Adapt accounting and recordkeeping functions to current computerized accounting systems technology • Assist with the treasury functions by overseeing weekly activity and reporting this activity to management • Prepare and maintain claims liability lag reports • Reconcile and review claims system reports and claims liability reports to checks paid and other empirical data • Conduct special studies, develop, or recommend enhancements to accounting methods and procedures

• Oversee the maintenance of accurate financial records • Prepare monthly financial reports and various analytical reports • Oversee routine financial analysis and complete complex financial analysis • Ensure that timely and accurate reports are generated • Produce and analyze complex financial and statistical reports • Generate and review ad-hoc reports related to quality, cost and effectiveness of healthcare services • Gather and prepare analysis based on information from various sources and financial reports • Provide financial and business analysis as required • Present appropriate actions to upper management • Develop a thorough understanding of healthcare practices and procedures

• Handle inquiries via our ticketing system and ensure smooth customer communication and documentation. • Maintain and update the customer database. • Support the collection department in daily tasks, such as sending reminders to customers, generating collection related reports, handling customer requests. • Manage business correspondence ensuring professional and polite communication.