• Prepared daily cash journal entries and cash balances for CFO review of 5 entities• Monitored and paid Payroll taxes for 5 entities in a timely manner• Biweekly 401k data for 5 entities: verified data between HR/PR/accounting systems; uploaded data to Principal Financial Group; prepared JE’s for review.• Intercompany Accounts for 5 entities: Biweekly and as needed reconciliation and preparation of JE’s• Monthly billing of three doctors’ groups• Tracked and Deposited checks as needed

• Prepared Capital Requests for Monthly Review• Input approved Capital Requests into McKesson• Prepared and Tracked Capital Invoices for payment• Monthly reconciliation of 7 capital clearing accounts and 20 Asset and Accumulated Depreciation Accounts• Capitalized Projects and ran Depreciation Monthly• Reported CIP to CFO on a monthly basis• Responsible for closing books of one entity, including maintaining the prepaid contracts schedule• Reconciled 3 entities bank accounts and one entity’s prepaid accounts.• Trained Junior Accountant on biweekly procedure to upload 401k data to Principal Financial Group.