• Conducted daily cash functions, including account tracking, payroll and wage allocations, and cash and banking reconciliations.• Documented all financial transactions, including cash, credit, fixed assets, accrued expenses, and line of credit.• Demonstrated flexibility and worked extra shifts to meet changing business needs.• Entered financial data into software system and generated reports as needed.• Processed bi-weekly payroll for 80 employees, calculating taxes, vacation, and sick time accurately.• Reviewed employee time records to ensure accuracy and compliance with policies.• Prepared monthly bank reconciliations and ensured that all reconciling items were cleared in accordance with company's accounting policies.• Maintained up-to-date accounting books and records for all cash and bank transactions.• Oversaw the administration of petty cash in accordance with the company's finance policies and procedures. Maintained accurate accounting books and records for all petty cash transactions.• Analyzed all accounting actions thoroughly to ensure accuracy and compliance with accounting standards.• Maintained the financial security and confidentiality of all accounting data.

• Efficiently and accurately inputted patients' medical data from claims into designated electronic system.• Conducted thorough reviews of data to identify deficiencies or errors and remedied any discrepancies as feasible.• Assisted in training newly hired staff.• Consistently exceeded monthly performance targets for a duration of approximately one year.• Scanned documents and saved in database to keep records of essential organizational information

• Reconciled accounts and reviewed expense data, net worth, and assets.• Oversaw complete accounting cycle, encompassing information gathering, document preparation, report finalization, and book closure.• Improved client satisfaction by identifying and maximizing adjustments, deductions, and credits.

Summer training at the treasury department