General Ledger Operations, Maintain Books, Reconcile Bank Statements, Cash Management - Prepare ACH and Wire Transfers , prepare checks for vendorsSetting up charts of accounts for new entities Accounts Payable - Maintenance of Vendor accounts, Enter and Pay BillsAccounting System - QuickBooks

General Ledger Transactions for Intercompany Accounts , Including Accrued and Prepaid Transactions for three locations.Cash Management including Bank Reconciliation and weekly Cash Position ReportsDeposits of patient and insurance checks , through remote scanning as well as schedules to reconcile these deposits to the bank . Coding for various expenses and item descriptions

Responsible for all accounting functionality of general ledger accounts including reporting and closing entries and reconciliation as well as payroll management.

General Ledger Accounting, Accounts Payable and Payroll

• Evaluated strategy as well as long-term and short term company goals • Administered and directed an accounting staff of three and a general staff of 15 • Prepared detailed financial statements including balance sheets, income statements, cash flow analyses, budgets and forecasts; utilized Excel spreadsheets• Performed all adjusting entries and year-end closing journals • Responsible for maintaining the firm’s accounting system utilizing Everest Accounting Software, SBT and QuickBooks. The above included inventory control, accounts receivable, accounts payable, general ledger integration and all reporting functionality • Oversaw accounts receivables and payables, including control accounts and aging of the accounts• Oversaw cash accounts and processes, including bank reconciliation statements and online banking• Oversaw the inventory control, including variance analysis and adjustments to inventory• Prepared documents such as letters of credits, distributor agreements and vendor contracts using Microsoft Office

Responsible for strategic planning and policy. Supervised and directed an accounting staff of three and a general staff of 15. Established and maintained all accounting systems for the company, in accordance with GAAP,utilizing Everest Accounting software.Prepared the company's annual financial statements. Drated important company documents, such as Letters Of Credits to Vendor, Customer Distribution Agreements and Vendor contracts.