Prepare complex daily reconciliations, analyze outstanding items, and provide clearing recommendations.
Complete daily MSP balancing reports and record appropriate debit/credit adjustments.
Ensure timely submission of incoming wires and ACH transactional details for clearing and provide weekly aging reports.
LoanCare is a leading national provider of full-service subservicing and interim subservicing to the mortgage industry, offering expertise and best practices in servicing solutions since 1991. They subservice over 1.8 million loans across 50 states and have a seasoned loan servicing team.
Lead the IT accounting for Corporate Support centers.
Perform routine accounting activities including journal entries and other month-end close activities related to IT accounting.
Prepare Balance Sheet reconciliations and audit support schedules as assigned.
Owens & Minor is a global healthcare solutions company providing essential products, services and technology solutions. They have over 14,000 teammates worldwide and have been in business for over 140 years.
Manage the full accounts receivable process including billing, collections, and payment tracking
Monitor outstanding invoices and follow up to ensure timely payments
Reconcile accounts and resolve any discrepancies
San Churro is an Australian-born, Spanish-inspired dessert brand focused on bringing people together over handcrafted churros and premium chocolate. Since 2006, we’ve grown to more than 65 locations worldwide, serving churros, Fairtrade coffee, ice cream, and cakes in a fun and welcoming environment.
Prepare and review GAAP-compliant financial statements.
Partner with FP&A to provide accurate budgeting support.
Waylin Partners provides finance, accounting, and data analytics consulting services to top-tier private equity firms. They embed experienced professionals directly into portfolio companies to strengthen back-office operations, improve financial reporting, and drive measurable results.
Encode and verify billing entries using provided formats.
Maintain accurate billing logs and support documentation for financial processes.
Value Virtual Assistants is part of Bright Business Acceleration Inc., a Japanese-owned Filipino company that specializes in business management consulting. They offer strategic solutions and virtual assistance to help businesses worldwide improve operations and achieve growth.
Accurately post cash, adjustments, and funds transfers for insurance companies, patients, vendors, and hospital departments.
Read and accurately interpret EOB’s and insurance correspondence.
Prepare and compile daily reports and reconciliation.
Vail Health has become the world’s most advanced mountain healthcare system. It consists of an updated 520,000-square-foot, 56-bed hospital providing exceptional care to all of our patients, with the most beautiful views in the area, located centrally in Vail.
Manage end-to-end payroll processing, ensuring compliance with Spanish legislation.
Collaborate with Operations to validate payroll inputs and ensure data aligns with requirements.
Research and resolve payroll discrepancies and maintain payroll records for compliance.
CloudPay aims to be the world's most trusted global payroll partner, simplifying pay for all employees. They value employees and strive to create a great workplace where everyone is valued, heard, inspired, and encouraged to bring their authentic selves to work.
Oversight of financial reporting accuracy and timeliness of processing client information
Bank and other balance sheet reconciliation and documentation
Payroll preparation and reconciliation
GR8 Global is a firm forged by an affinity of top 100 accounting firms in the United States. They aim to redefine the workplace while providing additional value to their partners and prioritize creating a positive and inclusive workplace culture where all talents are valued and developed.
Process vendor invoices accurately and in a timely manner
Reconcile vendor statements and resolve discrepancies
Manage vendor onboarding process and coordinate with legal and IT
INNERGY is transforming the woodworking industry with purpose built, cloud based ERP software designed exclusively for custom manufacturers. Founded in 2016, they are a globally distributed team of 200 plus professionals united by deep software expertise.
Unpostables management that includes researching and resolving records that have not been matched to athenaOne related charges.
Reconciliation of re-adjudicated claims/payer takebacks.
Make independent decisions regarding claim adjustments, resubmission, appeals, and other claim resolution techniques as needed.
Privia Health is a technology-driven physician enablement company that collaborates with medical groups, health plans, and health systems to optimize physician practices. They aim to improve patient experiences and reward doctors for delivering high-value care.