Harish Mb

• Preparation and posting of Month end close entries including prepaid entries, accrual entries, intercompany re-charges, GL reclasses, accrual releases and other adjustment entries
• Reviewing and posting of regular Revenues and Expenses Accruals and all necessary JE's during month end
• Preparation of Balance sheet
• Cash and bank, and Intercompany Reconciliations
• Transition training from clients and preparation of DTP's and SOP's
• Interacting with clients, understand accounting process and solving their quarries in a professional way
• Handle escalated client calls and guide the team members to take calls in premium queue
• Trail Balance review and analysis of abnormal entries posted
• Prepare ad-hoc reports on need basis as requested by client as well as internal management
• Conducting variance analysis to determine variance between budgeted figures and actual revenues/expenses

• Accounts Receivable (AR) (Senior Associate)
• Downloading the US Bank statement to verify the funds before creating invoices and bills.
• Verifying the commission details for the property address.
• Processes are done entirely through client-end applications, Oracle NetSuite, Google Sheets, and other internal web applications.
• The finance team will create the invoice and bills.
• Payments are done by the accounting team (AP).
• Creating manual invoices and credit notes based upon the invoice templates.
• Preparing the unbilled report, actuals report of SLA, and dashboard.
• Having experience in RFC creation, invoice and bill creation, logging wires, and cash apps.
• Systems used for this process are: Salesforce, Skyslope, NetSuite, and Help Scout.

Health Care Process (Associate)

• Processes are done entirely through client-end applications, MS Excel, and other internal web-based applications.
• Process amending the accounts payable of the client.
• Making the payments within TAT (Turnaround Time) for all invoices, mail.
• Receiving the emails, allocating them to the processors, and getting them ready for payment proposals.
• To create a new database and contacts for providers and associations.
• To modify the database and contracts for existing providers and the Association.