Completed month-end close and balance sheet reconciliations for items such as: capital assets including equipment, buildings and fixtures, land, and capital leases. Worked in activity-based capital transactions including: capitalizing assets, acquisitions, asset transfers and disposals, and grant funded capital projects. Assisted with yearly inventory reconciliations and capital spend and asset reporting. Assisted in preparation of support and required selections for external grant audit. Lead the data preparation of PPE and equipment submissions for FEMA COVID-19 Relief Reimbursement.

Assisted with month-end close for accounting functions and other accounting projects as assigned for the central Liabilities team. Prepared and documented monthly general journal entries and completed balance sheet reconciliations for items such as Provider Continuing Education, Expense Reimbursements, Purchase Cards, Benefits Allocations. Additionally, assisted with Payroll Reporting and AP Invoice Coding. Became familiar with the accounting system as well as developed core competencies in not-for-profit accounting through supporting the accounting department and adhering to HIPAA and other regulatory agencies in healthcare.

● Assisted with accounting and financial processes such as:○ Setting up financial accounts, handling Excel reporting, tracking financials by client events○ Reviewing event team members’ financial estimates in Excel for accuracy○ Creating check requests, verifying purchase orders, requesting payment for invoices, inputting data in systems○ Post-event close outs for accounting reconciliation

-Managed 6-8 employees per shift -Provided excellent customer service while correctly operating all cash registers and practicing secure cash-handling procedures-Practiced important leadership qualities such as communication, decision-making, and accountability