- Process vendor invoices, employee reimbursements, and other payment requests accurately and on time.
- Prepare and execute payment runs in compliance with approval policies and cash flow schedules.
- Maintain proper documentation and filing for all financial transactions to support audits and regulatory reviews.
- Perform monthly bank reconciliations and investigate discrepancies promptly.
- Reconcile intercompany accounts, claims payments, premium collections, and provider settlements.
- Review and verify data entries in accounting systems to ensure accuracy and completeness.
- Assist in preparing monthly, quarterly, and annual financial reports for management review.
- Support month-end and year-end close processes by completing assigned tasks within deadlines.
- Ensure all transactions comply with company policies, accounting standards, and regulatory requirements.
- Assist internal and external auditors by providing requested documentation and explanations.
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