Accounts receivable, bank recon, GL posting, collections, payment posting, credit analysis.

Duties include, but are not limited to:PurchasingPayrollHuman ResourcesAdministrative DutiesAccounting(My duties are in more detail on my resume)

billed insurance and patients for home health services, post payments to general ledger, and worked collections on unpaid accounts

supported 4 faculty including 2 managers, grant submission, maintain awarded grants, payroll for grant funded employees, accounting, travel expenses, and other office duties

• Balanced and maintain office budget• Reconciled four bank accounts on a daily basis, and ten bank accounts on a monthly basis• Distributed incoming state, federal, and grant funds to appropriate account, and general ledger• Funded Accounts Payable, Payroll, Jury, Health, and Workers’ Comp account on a daily, weekly, and bi-weekly basis• Processed and paid multiple state reports on a monthly, quarterly, and annual basis in a timely manner directly to the State of… Show more • Balanced and maintain office budget• Reconciled four bank accounts on a daily basis, and ten bank accounts on a monthly basis• Distributed incoming state, federal, and grant funds to appropriate account, and general ledger• Funded Accounts Payable, Payroll, Jury, Health, and Workers’ Comp account on a daily, weekly, and bi-weekly basis• Processed and paid multiple state reports on a monthly, quarterly, and annual basis in a timely manner directly to the State of Texas• Processed and distributed Accounts Payable, and Payroll checks to vendors, and employees• Collected funds from multiple county departments on a daily basis for deposit into the main depository account• Processed payroll for the entire county of Galveston on a bi-weekly basis• Assisted with initiating new procedures within the County Treasurer’s office Show less