David Kieu Email & Phone Number

Nashville, Tennessee, United States

Performed financial analysis and reporting of cash flow, income statement, balance sheet, GAAP, accounts receivable, accounts payable, payment systems, reconciliations, federal & state tax returns, budgets and forecasts for multiple companies.HR - onboarding, payroll, health benefits, 401k and compliance.Supported Staff to achieve financial objectives and priorities in friendly team building manner. Enhanced operations to improve operational efficiencies and reduce expenses.

Chattanooga, Tennessee Area

Performed audits related to Model Audit Rule and SOC 1.Conducted ad hoc audits related to provider receivables.Compiled and reviewed external audit fees to insure proper alignment with contracted fee schedule.Coordinated vendor risk analysis to measure financial and non-financial impact on vendor performance.

Chattanooga, Tennessee Area

Created and communicated high-level metrics reporting from granular details to upper management.Conducted forensic research on historical general ledger activity, validating accuracy and completeness of provider receivable accounts.Built Access queries to obtain provider transactional details.Analyzed data for aged items, variances and interfaces.Improved accounting reconciliation procedures for ITA.Designed more granular reporting tools for provider receivable accounts.Improved communication processes accross finance and operational units.

Chattanooga, Tennessee Area

Processed and posted individual and group payments in FACETS.Researched group and individual payments in FACETS, lock box (Regulus/Transcentra) and multiple bank accounts to ensure correct mapping/application of payments.Processed return deposit payments for individual and group within FACETS and prepared respective journal entries to be posted to the general ledger.Reconciled, validated and prepared PMR production reports.Provided backup to team lead and other team members.

Chattanooga, Tennessee Area

Identified group billing accounts to be reconciled.Reconciled billing statements for groups.Loaded ARRA DBIs (COBRA reimbursements).Loaded subscriber details for new subscribers and applied changes for currrent subscribers.Verified claims in FACETS and in OnDemand for accuracy for self-insured groups.Utilized FACETS to verify that rates had been loaded correctly.Consistently a top producer in Membership and Billing Cost West, Quality Award 100%.Fielded requests from account managers and brokers regarding plan changes to existing business.

Chattanooga, Tennessee Area

Negotiated annual contracts with clients to determine price, scope and services.Prepared income statements, balance sheets, cash flow statements and bank reconciliations for over 50 clients to ensure compliance with IRS rules and regulations.Prepared payroll reports, including 940s, W-2s, W-3s and 1099s.Performed compliance audits covering financial statements, payroll, asset listing, inventory management, record keeping, articles of incorporation, bylaws, board minutes and general operations.Effectively communicated IRS compliance requirements to current and prospective clients.