Prepare balance sheet, profit and loss, and other operating statements for consolidated financial statements.Prepare bank reconciliations.Maintain general ledger for managed properties and subsidiary ledgers to the general ledger.Review and verify accurate entry of leases into accounting software.

◆ Prepare and process payables for 14 million managed square feet of property using Yardi.◆ Property Accountant for 45 properties.◆ Maintain vast loan payment portfolio.

◆ Processed doctor’s orders, Certificates of Medical Necessity, and verified patient insurance.◆ Demonstrated use of Respiratory and Durable Medical Equipment to patients.◆ Maintained patient charts, being in compliance with the Arkansas board of Pharmacy, HIPPA laws and CHAP’s, understating ICD-9 Codes, and unit dose medications.◆ Managed held sales report, prior authorizations, and compiling weekly growth reports.

Accounts Payable Assistant, 2004 - 2006◆ Served as a liaison between the branch offices, departments, and vendors.◆ Provided administrative support for the Accounts Payable Officer◆ Maintained service calls for and ordered supplies for thirty five branch locations.◆ Prepared and processed accounts payable checks.Accounting Specialist, 2000 - 2004◆ Performed daily settlement of banking funds to the correspondent banks.◆ Reconciled general ledger and correspondent… Show more Accounts Payable Assistant, 2004 - 2006◆ Served as a liaison between the branch offices, departments, and vendors.◆ Provided administrative support for the Accounts Payable Officer◆ Maintained service calls for and ordered supplies for thirty five branch locations.◆ Prepared and processed accounts payable checks.Accounting Specialist, 2000 - 2004◆ Performed daily settlement of banking funds to the correspondent banks.◆ Reconciled general ledger and correspondent bank accounts.◆ Expedited, verified, and processed incoming and outgoing wire transfers through Fedline.◆ Maintained departmental files as set forth by the Office of the Comptroller. Show less