• Summarize details on separate journals and transfer data to the general ledger, making adjustments as necessary.• Prepare and distribute invoices for payment, maintaining records of accounts receivable and collecting on delinquent accounts.• Performing day to day Financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data• Maintain accrual accounts up to date for both revenue and expense lines.• Assist accounts payable department in every-day responsibilities• Responsible for billing the state for non-Medicaid payments

Perform financial closing process on a monthly basis and assist in preparing financial statements for various clients. * Maintain accrual accounts up to date for both revenue and expense lines.* Prepare Bank Reconciliation on a monthly basis and investigate any material checks outstanding.* Perform Account Reconciliation on a monthly basis between sub-general ledgers, and book any adjustment needed.* Assist accounts payable department in every-day responsibilities (matching, coding, inputting invoices & performing check runs on a weekly basis).* Summarize details on separate journals and transfer data to the general ledger, making adjustments as necessary* Prepare and distribute invoices for payment, maintaining records of accounts receivable and collecting on delinquent accounts.

Assist customer in daily basis and maintain good relation with all customers.* efficiently process payment to keep customer flowing through out the check line. * Mentor New employee and train them on payment processing.