Process all Medicaid Billing for 64 residents and enter charges and payments into Great Plains Accounting system and also in Quickbooks
· Handle all Account Balances for residents
· Handle all Payroll Processing for approximately 95 employees – review weekly time sheets and process with ADP
· Handle all Petty Cash Accounts (2 different accounts) one account for residents and one account for company
· Handle all Bank Accounts (3 different accounts) for company and residents
· Maintain Accurate Resident files for State Audits, CPA Audits and Management Firm Audits
· Review Accounting and Payroll Budgets and report variances monthly to Management Firm |
