Accounting Administrator
CurrentPrepares monthly bank reconciliations and trial balance. Assists Manager with regulatory reports, financial statement preparation, and quarterly and annual closings. Processes supplier invoices, member remittances, and employee and Credit Card expenses. Monitors and manages A/R and A/P, verifies approvals, reconciles purchase orders to invoices, and posts journal entries to G/L.Responsible for daily, weekly and monthly balancing of deposits. Reconciles deposits to database and researches, reviews and analyzes member transactions.Responsible for preparation of cash flow transfers from various accounts.Prepares quarterly Credit Card fee analysis and distributes by member.Back up for New Business and Claims Administrator(s)