Jay K Patel Email & Phone Number

•Analyzed, researched, and resolved all daily remittance emails in accordance with each specific request (i.e., Miss- post research, missing check research, remit copy assistance, etc.) to ensure all customers’ needs are met on a timely basis with full satisfaction.•Perform periodic audits of the general ledger and company financial documents.•Validate and record general ledger transactions for insurance claims, attorney fees, and overdue user fees.•Processed credit card payments when instructed by clients/members/collections department and apply once funds are received in the account and also scooped funds according to requirements•Executed VMS reconciliation for received payments, taking ownership of follow-ups on reconciliation items, resolving and journalizing collections, and addressing any discrepancies in payments.•Performed money monitoring to balance all payments received in the bank.•Handled a large volume of payments application on a daily basis.•Responsible to scoop funds from members' accounts for members' internal payroll.•Managed the entire inter-company transaction process, encompassing posting transactions for two separate entities and facilitating other inter-company activities.•Assisted team for a smooth end of month closing procedures for accounts receivables.

•Participating in the month-end and year-end closing processes, ensuring timely and accurate completion of financial reports.•Ensure that financial data in databases is updated so that information is current and readily available as needed.•Conducting accounts payable and accounts receivable activities, including processing invoices, issuing payments, and following up on outstanding balances.•Assisting in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.•Collaborating with cross-functional teams to gather and analyze financial data for various projects or reports.•Assisting in the coordination of external audits and providing support during the audit process.•Assisting in the implementation and maintenance of internal controls and procedures to ensure compliance with financial regulations and company policies.•Performing bank and account reconciliations to ensure the accuracy of financial data.•Assisting in the preparation of budgets and financial forecasts.•Assisting the team during tax filing season•Verified and entered non-purchased expenses to respective GL accounts and balanced the accounts

Associate'S Degree, Business Administration With Honors- Major In Accounting, Overall Gpa Of 85%

High School Diploma, Overall Gpa Of 89%