Kenith Moore Email & Phone Number

Jacksonville, Florida, United States

Jacksonville, Florida Area

Jacksonville, Florida

Jacksonville, Florida

Responsibilities included verification of invoices/deductions against contracts for accuracy, Sending monthly account statements of open invoices, credits, and returns, Preparing weekly cash discount reports, Preparing quarterly Days Sales Outstanding reports, follow up with customers on outstanding issues, Preparing monthly analysis of rebates for various programs to track monthly deductions, Preparing monthly insurance claims for damaged and lost shipments of products

Responsibilities included posting of daily patient co-payments, posting of weekly and monthly 3rd party insurance payments, Preparation of monthly A/R Aging Reports, posting of write-offs for uncollectible patient co-payment balances, Preparation of monthly outstanding 3rd party insurance payment reports and follow up with insurance companies on outstanding payments, Preparation of monthly 3rd party insurance billed vs. paid report, Preparation of custom A/R reports as needed for owners and management, Assist in monthly general ledger close by preparing state tax accrual entries, reconciling of inventory between pharmacy software and the general ledger, reconciling of 3rd party and patient A/R between pharmacy software and general ledger

Responsibilities included preparation of monthly reconciliations of checks and expenses incurred by clients, weekly and monthly posting of billing invoices for related work, special excel reports and pivot tables as needed for clients, weekly/monthly meetings with operations and account management team to review client activity and plan for new action items, Provide assistance and direction to account management in regards to billing direction and budget preparation. Assist other project accountants with client related issues pertaining to errors in reconciliations, billing, etc.

Responsibilities included preparation of monthly operating expense reports and general ledger detail reports for business managers, preparation of monthly reserve for returns schedules and entries, preparation of monthly plant spending reports and updating of plant database, Updating of monthly cash flow schedules for companies, Preparation of monthly analysis of royalties and edition costs for companies, Preparing monthly account analysis of balance sheet accounts, Preparation of monthly close entries which included bonus accruals, cost allocations, and various re class entries.

Responsibilities included posting of daily and monthly premium payments of third party administrators, Preparation of monthly paid to date reports, Preparation of monthly subscriber reports, Quarterly analysis of premium payments and rates between third party administrators and Horizon, Monthly reconciliation of third party general ledger accounts, Daily processing of enrollment applications for health plan subscribers, Monthly preparation of income schedules for medium and large size health plan groups, Weekly reallocation of misapplied premium payments, Collection calls and preparation of correspondence for delinquent accounts, Answering customer inquiries and resolving billing and enrollment errors with health plan groups.

Responsibilities include preparation of monthly bank reconciliations, monthly interco payable and receivable schedules for parent and subsidiary companies. Preparation of monthly account analysis of balance sheet and income statement accounts, preparation of fixed asset depreciation schedules, and preparation of monthly journal entries for month and year-end closes.

Responsibilities include preparation of monthly bank reconciliations for operating, payroll, and pension accounts, preparing weekly, monthly, and quarterly payroll tax returns, preparing daily cash position report, preparing weekly and monthly 401k deduction schedules and payments, preparing quarterly retirement activity files, entering and posting of daily cash receipts into general ledger

Responsibilities include preparing state and local sales and business tax returns, preparing monthly Reconciliations of balance sheet accounts, preparing annual reports for state agencies, preparing monthly location sales and production reports, audit and review of daily hours of employees.

Responsibilities included payroll reporting, assisting with bank reconciliations, assisting with coding and vouchering of accounts payable, assisting with distribution of payroll, and special projects as assigned by the director of finance.

Responsibilities included preparing monthly commission statements for sales representatives, preparing monthly bank reconciliation, preparing daily and monthly entries for cash receipts and commission payments, supervision and daily processing of accounts receivables, assisted with collection and reconciliation of customer accounts, performed financial analysis as assigned by Chief financial officer, installing of software and programs for all users in company

Responsibilities include preparing monthly entries for inventory accounts, assisting with the preparation of the quarterly financial statements, performing internal audits of retail stores, maintaining sales tax schedules, preparing quarterly fixed assets schedules, preparing daily bank deposits, preparing cost-of-goods sold schedules, performing account analysis of all balance sheet accounts, preparing various miscellaneous accounts payable checks to vendors

Responsibilities included performing various processing and reviews on accounting data relating to the Business Engagement Results Tracking System, reconciling and adjusting financial report data, electronically distribute local and national reports to management

Accounting

104 degree credits completed toward graduation Related courses included: Intermediate Accounting I&II, Cost Accounting, Business Law I&II.

Accounting

Activities and Societies: Men's Basketball TeamStudied accounting and played on the varsity men's basketball team