Amy Caszatt

• Perform multiple bank account reconciliations.
• Complete year end financial statements including statement of cash flows, balance sheet and income statement for multiple business units within UTMB.
• Enabled informed decision-making by presenting key findings from complex data sets in clear, concise formats for senior leadership team members.
• Provided valuable insights by leading monthly variance analysis reviews between actual results and budget/forecast expectations.
• Collaborated with cross-functional teams to drive process improvements and increase operational efficiency.
• Support coordination, preparation, and analytical review of monthly financial reports.
• Complete testing of continuous process improvements within our SAP accounting system.
• Perform analysis of financial and operational data that is used by leadership.
• Record and Analyze Pyxis Inventory accounting for each Hospital campus OR's.

• Complied quarterly reports for Internal Audit, External Auditors, and compliance to ensure proper entry of all accounting information
• Processed Intercompany Transactions between twelve business segments
• Completed a quarterly risk & variance analysis on P&L accounts for twelve business segments under Harris to identify any potential negative impact
• Reconciled quarterly tax form 941 to company payroll totals to identify any variances between governments recorded tax liabilities and taxes that were paid.

• Translated GAAP financial statement information into Statutory Accounting Principles (SAP) financial statements that focus more on balance sheet, rather than income statement, and emphasize insurers’ liquidity
• Completed state required documentation for states that have different accounting practices specifically requested by insurer that departs from NAIC SAP and state prescribed accounting practices
• Completed variance analysis on quarter over quarter variance on balance sheet accounts that exceeded allowable threshold and reviewed its classification on financials.

● Posted intermediary financial institution statement information into general ledger system.

● Reconciled Visa payments and cash advances with daily reports produced from accounting software.

● Processed return checks, recorded in general ledger and removed from members account.

● Posted credit unions monthly recurring transactions.

● Received and posted wire-ins and verified wire-outs.

● Recorded ACH returns to general ledger and removed from members account.