Self-motivated Treasury Specialist offering a strong work ethic and determination to complete tasks in a timely manner. Accurate and detail-oriented with extensive bookkeeping and clerical knowledge.
Reviewing DPRs (Daily Practice Reconciliation) reports for posting accuracy to patient accounts, deposit receipts, credit card receipts, and end of day payments reports. Provide support to other cash management departments for accuracy on lockbox, EFT, and ERA payment postings, Provide support to accounting department during end of month close. Research deposit vs posted items for adjustments/corrections to patient accounts. Assist practice support in transferring/correcting patient payments. Research Dashboard and Receipt Summary items for accuracy in Treasury Tool. Experience working with various software programs, CORE, eCW, eCW launcher, Dashboard, Receipt Summary, and Treasury Tool.
Month End Closing Reports -Cash Flow, Trial Balance, Bank Reconciliations, A/R Aging Detail, A/P Invoicing, Expense Distribution, and Variance Reports. Cam Reconciliations to bill tenants. Lease Reports to Brokers, Tenant Relations, Special Projects for Owners, such as Budgets, Capital expenses and Construction projects. Property Maintenance issues with vendors and tenants.
Accounts Payable - Invoicing. Preparation of monthly reports, Leasing reports. Receptionist. Travel Arrangements. Event planning.
Executive Assistant to President, Vice President, and Project Managers. Proposals, Creating Submittals and Transcription. Accounts Receivable. Accounts Payable. Payroll/Benefits for 75 employees
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