Senior Accountant and Auditor

Analyzing, documenting, and preparing balance sheets and financial statements according to accounting principles, standards and regulations. Preparing reports and accounts payable and receivable statements. Responsible for petty cash management. Conducting research and analysis, including data collection, financial analysis and procedural reviews. Conducting internal& external operational audits. Developing and monitoring internal financial control procedures. Preparing monthly reviews and daily office transactions and reports. Prepare monthlyaccount analysis and reconciliation of detail of General Ledger. Analyzing the accounting records, financial statements and reports in order to plan future spending on equipment and other dental supplies. Review year-to-date operations performance, bank statements and provide an explanation for each transaction as needed. Responsible for outstanding insurance claims including running detailed bi- monthly reports. Responsible for financial data compilation of credit card expenses and data needed to prepare financial statement - Profit and Loss Accounts and Balance Sheets. Verifying data and notify management of any discrepancies. Preparing financial statements that will allow the company to spend on monthly and annual budgets. Processing monthly Expense Reports reflecting supporting documents and budget. Coordinate with AR recovery agency. Coordinate with CPA to finalize books of account. Managing paperwork and digital safeguards according to HIPAA and OSHA compliance. Ensure compliance with tax laws and regulations.