JACQUELYN A. BENNETT

*** ****** ****

West Warwick, R. I. 02893

Tel: 401-***-**** Cell: 401-***-****

Email: admum9@r.postjobfree.com

OBJECTIVE

To achieve a responsible position within the accounting organization of a major company with the potential for advancement.

WORK HISTORY

Full Charge Bookkeeper/Office Manager

Elmwood Nursing and Rehabilitation Center

Providence, R. I. 02907

October, 2017 to Present

Elmwood Nursing and Rehabilitation Center is a 70 bed nursing home specializing in long and short term care

Process monthly receipts from all insurance carriers including Medicare and Medicaid

Process all monthly claims with insurance companies

Liaison with state department of human services

Maintain resident EMR concerning financial data

Maintain all Representative Payee Applications, Approvals, and Accounts

Maintain all Banking Accounts

Supervise office staff including human resources, payroll, reception, payables and receivables

Troubleshoot and reconcile payment variances

Prepare, classify, and record monthly journal entries

Review general ledgers, sub ledgers, and make adjustments as necessary

Prepare monthly, quarterly, and annual financial statements

Compose all narratives for financial statements

Proficient in Paychex Payroll System, Matrix EMR, and Insurance online portals

May 2016 Temporary Assignments via Three employment agencies

to Present One short term assignment as an Accountant at a walk-in treatment center and one short term assignment as an Accountant at a property management company. Both positions involved general accounting duties including general journal entries, account analysis,. One short term assignment at a housing agency as a Human Resource Administrator responsible for processing payroll for 200 employees and benefit accounting via ADP Workforce.

Jun 2006

to

Apr2015

Chief Accountant

PACE Organization of R. I.

Providence, R. I. 02905

PACE is a Medicare/Medicaid replacement plan serving all of Rhode Island with a total of approximately 300 participants.

Maintain Organizations Accounts Payable, Receivable as well as various other accounting tasks. General ledger reconciliations as required. Process payroll via ADP Workforce.

Process monthly receipts from Medicare/Medicaid

Maintain Representative Payee Program for several participants

Liaison for individuals with cost share

Troubleshoot and reconcile payment variances

Prepare re-insurance claim data

Keep current on Medicare/Medicaid Fee Schedules

Advise Accounts Payable Coordinator on medical claims adjudication

Review unusual or high cost claims to ensure proper compliance

Grant Accounting

Prepare, classify, record, and summarize monthly journal entries

Review general ledger, sub ledgers and resolve variances and make necessary adjustments

Compose narrative of Financial Statements to submit to VP of Finance with Financial Statements

Coordinate and execute all of the tasks related to year end independent audit for all entities and schedules

Provide information to CEO, Director, Managers, and staff of any necessary financial data

Explain and resolve accounting issues and discrepancies

Proficient in ADP Workforce Payroll

Sep 2000

to

May 2005

Accountant

Quadrant Software

Taunton, MA

Supplier of Electronic Data Distribution solutions for AS400 and Windows Enterprises to route inbound and outbound documents by email, fax, and print.

Assist CFO with month end closings, budgeting, and year end closings

General Accounting duties and projects as required

Payroll management using ADP services

Inventory Control

Feb 2000

to

Sep 2000

Fiscal Manager

Accountants On Call

Providence, R. I. 02903

Temporary Employment Agency specializing in Accounting Placements. Long term assignment with Workforce Partnership of Greater R. I. which provides strategic leadership to meet the human resource needs of Rhode Island's employers by ensuring well trained, self-sufficient and adaptable workforce

Manage internal cost allocation system that complies with federal and state policies relative to the administration of multiple funding sources

Cash flow, budget, and payroll management

Grant administration

A/P, A/R, bank reconciliation, and financial reporting

EDUCATION

Sep 1998

to

May 2001

Johnson and Wales University

Providence, R. I. 02903

Bachelor's of Science in Accounting

SOFTWARE/SYSTEM SKILLS

Proficient in various accounting software programs including QuickBooks, MA 90,and Matrix

Also Microsoft Office Word and Excel.

REFERENCES

Available upon request

Contact this candidate