Fred Rassi Email & Phone Number

New York, United States

United States

• Reviews staff journal entries for adherence to generally accepted accounting principles (GAAP) while ensuring that close activities are accomplished promptly and accurately.
• Reviews monthly balance sheet reconciliations and ensures reconciling items are cleared in a timely fashion.
• Prepares or reviews a variety of schedules and statements to support and/or explain information contained within the financial statements for senior management and/or auditors.
• Assists with complex analysis of revenues and/or expenses against budgeted performance and a variety of financial and statistical data in order to determine causes of budget variances.
• Provides analytics for, and supports, special projects, as needed.

United States

• Created and maintain comprehensive workflows for the production and distribution of monthly revenue and patient statistics.
• Streamlined our monthly close process with the use of SQL, Tableau, and advanced Excel knowledge, enabling us to complete analysis well within our preliminary 5 day close.
• Monitor weekly key performance indicators against budget, such as Patient Days, Surgeries, ED Visits, Clinic Visits, Gross/Net Revenue, and Payor Mix, to explore reasons for performance fluctuation.
• Established a monthly surgery trend report to monitor Physician activity and explain variances at month-end.
• Developed forecasting tools to analyze revenue variances and trends in service line activity.
• Utilize a comprehensive understanding of cash accounting operations and financial best practices to assist in analytic evaluations and recommendations.

New York, NY

• Created and maintain comprehensive workflows for the production and distribution of monthly revenue and patient statistics.
• Streamlined our monthly close process with the use of Alteryx and advanced Excel knowledge, enabling us to complete analysis well within our preliminary 5 day close.
• Perform monthly analysis calculating payer mix, rate, and volume variances for all campuses encompassing the NYU Langone Health System.
• Responsible for the preparation of revenue reporting packages which are submitted on a monthly basis to all site leaders, then presented at the financial statement review meeting.
• Compile monthly patient data including charges, allowances, payments, IP Discharges, and OP Visits used to complete our monthly Financial Statements.
• Perform daily reconciliations between EPIC and PeopleSoft to ensure system journals are properly posted.

Jersey City, NJ

Gather data points needed to successfully conduct an Internal Audit review of retroactive terminations.Assist assigned divisional HRG teams with all aspects of their process review and the subsequent research & reporting of individual cases.Monitor the status of the divisional research & follow up with the HRG teams.Maintain a Dashboard to update Senior.

Jersey City, NJ

Monitor and prepare data for disclosures to regulators such as FINRA, SEC and SEDAR. Research regulatory requirements for reporting to regulators. Develop and generate position limit reports in compliance with rules and regulations. Responsible for ensuring GS compliance with the insider and disclosure rules of countries within the Americas. Generate.

Managed the process of all ad hoc projects for my group by dividing work between team members and ensuring that deadlines were met. Reviewed and edited client information for accuracy, including verification of tax documents, registered address information, and other pertinent information. Identified process flaws and brought to the attention of the.

Prepared rating review models for Senior Analysts by gathering and downloading CMSA files from Servicer websites to populate the CMBS (Commercial Mortgage Backed Securities) Surveillance models. Assisted in the Default Study, which included gathering financial data on CMBS loans. Compiled data for use in property level loan underwriting. Updated Benchmark.

Master Of Business Administration - Mba

Certificate, Project Management

Bs, Business Management