• Organize the medical system general ledger maintenance function by preparing monthly financial reports, recording recurring expenses and revenue associated with day- to -day operations• Post BWMC monthly revenue and prepare revenue reports• Prepare and evaluate monthly bank reconciliation statement reports for the medical system• Maintain the subsidiary systems by posting transactions to the systems, generating report and ordering all supporting documents in a systematic manner• Provide leadership and support to Accountant I to ensure accurate work outcomes• Offer assistance and connect with other departments in the medical system regarding accounting department policies and procedures• Assist managers in providing records and supporting documents to internal auditors• Develop and implement processes in accomplishing tasks required by management• Support month-end and year-end closing processes• Prepare regular recurring journal entries with supporting documentation as required, to update general ledger at the close of a period

• Processed and reviewed vendor invoices to determine proper documentation • Prepared monthly Accounts Payable Aging Reports• Maintained and retained all General Journal Entry Records and supporting documentation• Processed and entered all bank debit and credit transactions via cash adjustments or journal entries• Assisted and coordinated monthly and year end closing processes• Prepared monthly bank reconciliation statements• Maintained and reconciled company credit card Statements• Prepared, analyzed and distributed monthly financial reports for all cost centers • Reviewed Accounts Receivable Customers Payment History and followed up all overdue accounts • Trained and supervised 2 staff accountants to ensure productive outcomes • Participated in the preparation and development of company budget• Processed payroll information via ADP Payroll Software• Prepared 401(k) journal entries in the accounting system. Downloaded and transmitted 401(k) information to 401(k) vendor• Provided information for payroll related audits such as Workman Compensation Audits and State Unemployment Audits