What are the responsibilities and job description for the Accounting Specialist position at David Roberts Consulting, LLC?
Basic Job Description :
Working under the direction of the Director of Revenue Cycle, this role will have a strong background in bookkeeping, payment processing, accounts payable, invoice correction and reconciliation.
Essential Duties and Responsibilities
- Track and reconcile financial transactions, ensure compliance with regulatory requirements.
- Utilize different software systems to manage financial data, generate reports and streamline accounting processes.
- Process payments accurately and in a timely manner.
- Send out invoices to client facilities in a timely manner.
- Identify and rectify errors in invoices, working collaboratively with teams to ensure accuracy.
- Records payments and reconciles remittance advices.
- Reconcile vendor statements and resolve discrepancies.
- Coordinate the annual audit process and ensure compliance with financial regulations.
- Maintain accurate records of all accounting transactions.
- Ensure compliance with company policies and relevant regulations.
- Provide excellent customer service to client facilities regarding billing inquiries.
Requirements
