**Job Description - AP/Payroll Staff Accountant**
**Responsibilities**:
- Bookkeeping using Microsoft Dynamics GP and QuickBooks Enterprise
- Preparing and processing the monthly payroll / provider reimbursement
- Update provider reimbursement worksheet using advance Excel formulas
- Uploading and processing the monthly ACH for providers
- Responsible for preparing or uploading credit memos
- Investigating and resolving providers inquiries and disputes, as well as work with scheduling and operations department to troubleshoot and resolve reimbursement discrepancies
- Perform account reconciliation, propose resolutions of discrepancies
- Assist in the month-end, quarter-end and year
- end closing processes.
- Review 1099 reports
- Perform other duties as assigned
Schedule:
- 8 hour shift
