General Accountant
CurrentProcess transactions to the cash register by effectively and efficiently handling cash and credit card payments• Manage daily balancing and reconciling of office accounts and handle daily bank deposits.• Document bank transactions by handling checks and online deposits in a proactive manner..• Enter all payments received from suppliers, cafeteria and pharmacy into designated databases.• Transfer income activities into accounting applications such as QuickBooks and ensure the integrity of entered data.• Record returned checks into patient accounting systems and initiate follow-up.• Post payments to appropriate accounts and maintain logs of daily receipts.• Maintain petty cash logs, receipts and balances on a daily basis.