Senior G/L Accountant
Responsible for managing, maintaining, and analyzing accounting management information including general ledger activity through financial statements. Daily and monthly bank reconciliations as well as monthly balance sheet reconciliations resolving any issues and discrepancies. Monthly responsibilities include Personal Health Assessment billing, COVID billing, preparation and posting of multiple journal entries and accruals, Concur expense report auditing, and general ledger expense research/review for proper coding. Maintained fixed assets ledger. Worked closely with internal customers to ensure proper coding of capital expenses and timely closure of capital projects. Responsible for the import of accounts payable detail from multiple vendors. Download from vendor websites (or their import files), check for proper GL expense coding, and import into our SAGE INTAACT operating system. Assisted upper management and Controller with various projects and client special requests, as well as audit preparation.