General Accountant
NEWCASTLE MEDICAL CENTER
Total des années d'expérience :8 years, 6 Mois
• Summarizes current financial status by collecting information; preparing income statement, and other management reports.
• Entering & maintaining payroll files. Calculating salaries, overtime earnings and vacation deductions.
• Preparing and filing of VAT returns periodically, without fails.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Keeping track of all payments and expenditures, including petty cash, supplier invoices, statements, etc.
• Examined monthly bank statements to ensure there were no discrepancies
• Documents financial transactions by entering account information.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Prepares payments by verifying documentation.
• Allocation, reconciliation and collection report against invoices.
• Monitoring delayed payments and Follow up with clients for outstanding receivables.
• Assist senior accountant for the preparation of monthly closing with reviewing of expenses, payroll records etc. as assigned.
• Reconciliation of Insurance claims for help to follow-up with insurance companies.
• Preparing monthly Financial Reports-Rejection Summary, Payment Summary, pending claims summary.
• Forwarding the rejected claims details to resubmission team for resubmission.
• Prepare various management reports such as insurance company wise collection report, Insurance company wise rejection report, Doctor’s wise performance and rejection report, Department wise revenue generated report, aging report for delayed payments.
• Calculate monthly doctor’s incentives based on their performance.
• Submitting invoices and monthly statements to the corporate client’s.
• Monitoring delayed payments and Follow up with clients for outstanding receivables.