Martha Olvera Email & Phone Number

Sugar Land, Texas

• Prepared Cashflows Statements
• Prepared and compiled Monthly Report.
• Reconcile Cash Accounts
• Process month end journal entries
• Prepare SG&A analysis
• Assist with Ad Hoc Reporting

• Monthly Reconciliations
• Process month end journal entries
• Manage close process
• Prepare monthly management business review of financials
• Prepare monthly intercompany billing
• Report Quarterly Balance Sheet fluctuation

• Bank reconciliations-MHMG Operating and Funding Accounts for physician organization
• Balance Sheet Reconciliations
• Maintain Cash Deposit Backup from practices
• Review A/P invoices to MH vendor contract & compliance agreements prior to processing
• Work closely with the MH Finance department to resolve any reconciliation concerns and audit
• Work closely with Central Billing to resolve Athena discrepancies and improve internal cash processes

• Interfaced payroll to the general ledger once processed by the Payroll dept. and IT
• Resolved any discrepancies prior to interfacing payroll
• Reconciled payroll liability accounts with relations to payroll deductions
• Reviewed and corrected bi-weekly payroll check request and payments
• Worked closely with the Payroll department to resolve any discrepancies between payroll and general ledger
• Processed month end journal entries

• Reconciled Bank Accounts-TIRR Operating and TIRR Grant Accounts
• Maintain TIRR Hospital balance sheet
• Responsible for accounting aspects of TIRR Hospital acquisition to Memorial Hermann
• Handled all accounting research related to TIRR(Co:1008)
• Processed month end journal entries
• Reconciled TIRR Grant Accounts Receivables

• Provided direct accounting assistance to the Corporate Controller
• Developed, implemented, and maintained financial and administrative process throughout the department.
• Audited and researched 2004 - 2005 billing for all vendors to ensure corporate compliance.
• Processed journal entries
• Analyzed job cost reports to find discrepancies in budgets.
• Consolidated and analyze sales and settlements, weekly and at month end.

Cap Program, Accounting

Bachelor Of Business Administration, Accounting