Staff Accountant
Central Florida Health Care
Winter Haven, FL
03/28/22 - Current
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Compiled and prepared journal entries to ensure accurate general ledger records.
- Developed policies and procedures related to accounting functions.
- Reconciled intercompany accounts on a monthly basis.
- Participated in special projects as needed.
- Reconciled company bank statements and bookkeeping ledgers.
- Reviewed and reconciled discrepancies in accounts and financial documentation.
- Receive and reconcile cash with data reports daily.
- Assist in Purchasing and Accounts Payables.
