Clinic Manager overseeing daily operations and patient care at Medcor's occupational health clinic. Collaborating with key stakeholders to ensure effective clinic workflows and logistics.
About the role
- Ensure timely and accurate processing of invoices and payments of vendors and admins in Colombia
- Monitor and analyze accounts payable expenses to ensure compliance with budget
- Maintain strong relationships with vendors and resolve any payment issues
- Ensure adherence to internal controls, policies and regulatory requirements
- Assist Finance Director to manage liquidity and review daily cash balances and cash flows in the treasury management system
- Assist Finance Director to document all AP procedures (SOP’s) and keep updated Global Policies at least annually or more frequently as require
- Participate in local and global projects where Treasury is involved
- Support internal and external audits
- Contribute to the development of financial strategies that align with the Company’s goals
- Track banking access in Colombia
- Assist Senior Treasury Manager to manage liquidity and review daily cash balances and cash flows in Kyriba
- Assist Senior Treasury Manager to document Treasury procedures (SOP’s)
- Support internal and external audits
Requirements
- Degree in Finance, Accounting, Business Administration, or a related filed
- Master’s degree is a plus
- Experience in Accounts Payable and/or Treasury
- Problem solving and analytical skills
- Ability to read, write, and communicate in English and in a business setting
- Maintain and build strong relationships with senior stakeholders
- Detailed oriented
- Create scalable workflows and implement company-wide treasury processes
- Experience with bank portals
- Excel proficiency
- Experience with Kyriba
- Experience with Netsuite, PBCS/Hyperion is a plus
- Manage operations and liquidity management strategies
- Knowledge of financial instruments, credit facilities and treasury best practices
Benefits
- 100% Company-funded Health and Life Insurance for employees and immediate family members
- Indefinite-term contract
- 20 days of vacations
- $2,000 USD annual Co-working Travel perk
- $2,000 USD annual Professional Development perk
- $500 USD Phone finance with PJ
- $250 Wellness
- $200 Headphones
- $250 WFH
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Clinic Manager overseeing operations in a worksite health & wellness clinic for Medcor. Responsible for patient care and collaborative health service functions in a team environment.
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