Description
Reversals * Maintain house accounts, invoice payments in QuickBooks, post payments received, create and mail monthly statements * Input credit card batches into QuickBooks daily and reconcile with the bank when they are deposited * Invoice employee insurance payments and ensure they are paid by employees * Ensure bank deposits are taken to the bank and reconcile the statements for multiple bank accounts * Input liquor invoices into QuickBooks and make payments for invoices paid through electronic funds transfer * Input sales tax payments on appropriate website and input general journal entries in QuickBooks and Adjustments to accounts made by collectors for 25 hospitals * Reconcile accounts payable statements with actual company usage * Handle accounts receivable including discrepancies between the company and other hospitals In charge of ADP time and attendance for 120 employees * Ensure bank deposits are taken to the bank and reconcile the statements * Process Remit statements to be sent out to the hospitals at the end of the month
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