Senior Accounting Analyst
Current• Receive daily reports on Invoice Prive Variances from email and pulled from Oracle and update spreadsheets as needed. Upload updated spreadsheets into Access database and complete a tie-out between the invoice price variance general ledger and the information from the database. Research any discrepancies.• Enter and submit cost updates for any medication being requested through the invoice price variance.• Balancing the general ledger for certain accounts while submitting the journal entry into Oracle for month/quarter/year end. Researching payments as needed to ensure the amounts are being debited and credited to the correct accounts. • Reconciliating items at month/quarter/year end by using the general ledger and calling out non reconciliated items as well. Uploads reconciliations to blackline.• Distributes data through email communication as needed to different departments that resonates with closing and their area of expertise. • Track and work the Sales Reconciliation Tie-Out on each closing period for every account’s general ledger to keep track of what is being booked versus the general ledger and looking for any discrepancies that would need to be researched.
