Financial statement preparation of four separate entitiesBank reconciliation of multiple accounts.Management of balance sheet workpapers for monthly close and annual audit preparation.Updating operating cash for all WEL entities including parent company for daily reporting to senior management.Fixed asset management for additions and disposals as well as depreciation entries.Account analysis of income statement for expense vs budget variances as well as follow up with dept managers.Accounts payable management including vendor credit applications for all WEL entities.Perform verification of revenue for independent living, assisted living and skilled nursing divisions including reconciliation of resident rent rolls and census data.Posting of billing data to general ledger via import.Posting of payroll data to general ledger using ADP GL interface.Served as backup for payroll processing using ADP workforce.