ISKEDAR ADUGNA

• Responsible for record-keeping, financial reporting, and analysis under GAAP
• Own SOX controls around GAAP Reinsurance and reporting systems
• Work with external and internal auditors to provide information and to resolve any audit queries
• Work closely with sister companies
• Responsible for monthly and quarterly closing procedures
• Review and reconcile monthly reserves and claims in Excel
• Review and approve all inflow and outflows of funds
• Manage the development and implantation of new systems and processes
• Report monthly financials to VP and CFO
• Make monthly Federal excise tax payments and filing form 720 quarterly with IRS
• Prepare loan documentation and amortization schedule for our clients
• Work directly with tax preparers and provide them all documentation needed
• Gather and send out all tax returns to our clients

• Coordinate the monthly closing of financial records including posting month end journal entries
• Approve and post transactions to the general ledger & sub-ledgers
• Record adjusting journal entries
• Prepare quarterly and annual financial statements and review accuracy of financial information
• Reconcile multiple bank accounts
• Train and supervise team members
• Reports month end activities to CFO
• Assist CFO in cash flow oversight and year end strategy
• Prepare and present monthly high- level reports with department heads across the company
• Prepare and present monthly overall company activity to VP

• Produced monthly reports using advanced Excel spreadsheet functions.
• Identified, analyzed and interpreted trends or patterns in complex data sets.
• Created various Excel documents to assist with pulling metrics data and presenting information to prospective clients
• Utilized data visualization tools to effectively communicate business insights.

• Process high volume AP invoice transactions
• Manage overall AP vendors and AR customers relations
• Review and approve Employee Expense Reports
• Process weekly check runs, matched checks with backup documentation.
• Process 1099s.
• Review, research, and respond to vendor inquiries and issues from both internal and external requests.
• Follow up on collection communications, post, and allocate payments.
• Oversee customer account for outstanding invoices
• Prepare bank deposits and maintain up-to-date banking records.
• Reconcile vendor payable accounts

Reviewed invoices for accuracy, completeness and appropriate documentation

Processed UB and HCFA claims

Enter invoices into Mars3, and schedule for payment.

Export invoices to the accounting system

Mail and/or e-mail invoices and credits to customers

• Completed data entry tasks with accuracy and efficiency.
• Organized, sorted, and checked input data against original documents.
• Enter test results
• Sorted documents and maintained organized filing process.
• Manage and keep patient files and records current