Bryan C. Email & Phone Number

West Clarkston-Highland, Nj, Us

Bensalem, Pennsylvania, United States

Berwyn, Pennsylvania, United States

• Reconcile, process & update daily incoming/outgoing ACH, wire & check receivables.• Perform month end close & annual audit.• File & pay monthly, quarterly, semi-annually & annual sales & use taxes for Captive Capital in each respective state. • Reconcile bank accounts, loan accounts and line of credit accounts in QuickBooks.• Import & reconcile Nacha ACH files to our financial institutions monthly. • Input loan & lease agreements into TurboLease daily.• Manage collections & delinquent accounts, phone calls, emails, certified letters, collections, & repossessions.

Philadelphia, Pennsylvania, United States

• Process on-call, sign-on & retention bonuses through MyTime.• Assist with annual departmental re-budget using Hyperion.• Process & follow up with departmental RFPs.• Process, approve, & reconcile department discretionary spending through Concur.• Generate, forecast, & distribute weekly/monthly Actual vs. Budget performance reports.• Process, input GL code, & submit deposit slips.• Manage departmental PSAs.• Generate GL queries detailing departmental gift accounts, endowments, & grants monthly.• Manage & approve departmental Capital Budget requests.• Monitor, manage, & approve monthly departmental P-Card transactions.

Greater Philadelphia Area

• Reconcile & update daily cash/check/credit card logs.• Assist in monthly close & annual audit.• Distribute & reconcile Lockbox: daily, weekly & monthly.• Process refunds, staff reimbursement, stipends, honoraria, & all other check payments.• Export daily & monthly reports into Microsoft Great Plains (GP).• Download, distribute, reconcile, & export all (5) AMEX corporate credit card statements.• Maintain all supporting documents pertaining to the Finance department.• Process & handle all W-9’s in preparation for annual company tax return.

Havertown

• Application of incoming payments from clients, insurance companies and facilities.• Set up and process incoming/outgoing ACH payments through the bank.• Remotely manage and process bank deposits when applicable.• Reconcile bank deposits and responsible for updating the daily cash/check/credit card logs.• Administer write offs and credit memos when applicable.

United States

• Oversee all aspects of customer accounts including: invoices, collections of payment, bad debt on accounts and insurance payments.• Responsible for updating the daily cash/check/credit card logs & reconcile vendor statements/invoices in QuickBooks.• Perform credit adjustments, write offs & remotely manage/process daily bank deposits.• Post & interpret EOB payments from patients, insurance companies and facilities. • Bundle invoices and submit check or credit card payments to vendors.

Bachelor Of Science - Bs, Business Administration And Management, General

Associate'S Degree, Business Administration And Management, General