SENIOR ACCOUNTANT
WEST BAY MEDICARE
Total years of experience :5 years, 3 Months
Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records
Provide other clerical support necessary to pay the obligations of the organization
Maintain meticulous records of outstanding payables
Ensure the accuracy of an organization’s financial documents for payment, auditing and tax purposes
Protect businesses against unintentional overpayment
Practice effective monitoring to ensure payments are made to vendors in a timely manner
Reviewed and reconciled transactions in the general ledger.
Timely processed of invoices.
Prepared and executed monthly journal entries including charge-backs, credit cards reconciliation, invoices, accruals and adjustments.
Responsible for preparation and execution month-end closing tasks and procedures.
Assisted in the monthly P&L analysis.
Assisted in the reconciliation process of daily sales for the Cash Office.
Complianced audits to ensure adherence to the company standards
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