Lisa Meshell Email & Phone Number

Supervise staff of 4 accounts payable clerks in processing of vendor payments; including, but not limited to, proper general ledger accounts, correct vendor and vendor amounts, and ensuring timely payments of invoices.Perform end of month duties that include AP accruals, AP aging report and Bank Reconciliations. Oversight of banking functions; deposits, positive-pay, and ACH batching.Managed accounts receivable and accounts payable, assisting with transactional-level tasks.Entered… Show more Supervise staff of 4 accounts payable clerks in processing of vendor payments; including, but not limited to, proper general ledger accounts, correct vendor and vendor amounts, and ensuring timely payments of invoices.Perform end of month duties that include AP accruals, AP aging report and Bank Reconciliations. Oversight of banking functions; deposits, positive-pay, and ACH batching.Managed accounts receivable and accounts payable, assisting with transactional-level tasks.Entered credit card entries into accounting system and reconciled credit card statement.Research and review payments received to input into financial systems.Posted journal entries by compiling and analyzing account information.Created and prepared adjusting journal entries.Reviewed accounts for discrepancies to properly reconcile differences.Performed reconciliations between bank accounts and internal ledgers.Assessed eligibility requirements for third party payers prior to submitting claims for reimbursement.Interviewing & hiring of AP staff.Implemented corrective action plans when necessary to address unacceptable performance or behavior issues.Trainer and coordinator of Medicaid program for quarterly time study program. Reviewed staff time studies for appropriate coding.Operated computers and used job-related software to develop, modify, and implement recordkeeping, and accounting systems. Show less

Bachelor Of Business Administration - Bba, Office Management And Supervision

Bachelor Of Business Administration - Bba, General Business, Office Administration

Bba, General Business - Office Administration

Bba, Advertising