Accounts Payable Financial Reporting
Resume:
NIKUNJ TAILOR
Winter Garden, FL 34787
**********@*****.*** 407-***-****
ACCOUNTING & FINANCE LEADER FOR THE ENTERPRISE
Highly experienced and accomplished Accounting and Finance professional with a record of achievement improving the financial performance of organizations. Practiced in improving accounting structure to provide objectively, concisely and timely financial reporting for multiple entities of the organizations.
Hold authority on every minute detail of GAAP and other statutory obligations relating to accounting, and monthly, quarterly and yearly financial close process. Facilitate the evaluation and effectiveness of the executed financial plans and policies of the organization. Implement effective control measures to bridge gap between planning and execution.
Adept in the management of day-to-day financial affairs of organizations. Knowledgeable in accounting, accounts payable, payroll and preparation of corporate financial statements. Well versed in regulatory accounting principles and generally accepted auditing standards for organizations in the healthcare sector.
A quick study in new technology with demonstrated proficiency in Microsoft Word, Excel and Power Point and financial accounting systems including Workday, MAS 200 and Quick Books.
CORE COMPETENCIES
Treasury Management • Cash Flow Forecasting • Budgetary Planning • Expense Controls
Internal Controls • Financial Statements • Month-end Close • Audits • AP • AR • General Ledger • Variance Analysis • Accounting Policies
PROFESSIONAL EXPERIENCE
ProHealth Pharmacy Solutions, LLC – Maitland, Florida January 2022 – Current
ProHealth Pharmacy Solutions partners with health systems, hospitals, providers’ offices and pharmacies to provide the most comprehensive and seamless pharmacy care in the industry.
Senior Accountant
In charge of Accounts Payable, Processing invoices inhouse as well as thru AP System; processing weekly settlement run, monitoring closely vendor terms to manage cash flow.
In charge of Banking and treasury, recording banking transactions for all companies and preforming reconciliation (5 accounts)
In charge of Fixed Assets, maintaining a record of all asset acquisitions and disposal and performing depreciation calculations for all fixed assets.
Manage the preparation of key financial reports, relating to income statement for accurate and efficient month end close process.
Prepare and maintain Balance Sheet Reconciliation Reports, responsible for preparing reconciliation of all balance sheet accounts and uploading it to Flo Qast.
Preparing monthly net revenue report for clients – Responsible for preparing clients net revenue report from Infusion/Specialty Pharmacy activity – (8 clients).
In charge of cash flow projection – maintaining 26 weeks running cash forecast and updating prior week cash forecast every Monday and sending it to upper management for cash planning.
Orlando Family Physicians, Orlando, Florida January 2021 – December 2021
A “Managed Care Organization” engaged in Medicare global risk contract in the region of Central Florida. The company total gross turnover is more than $250M and cash turnover is more than $70M.
Senior Accounting Manager/Controller
Supervising company-wide payroll operations for over 500 employees.
Restructured Accounts Payable Department, processing weekly settlement run, processing payment using vendor terms to manage cash flow, and introducing centralized purchasing.
In charge of Banking and treasury, bank reconciliation (6 accounts)
Deliver audit preparation (GAAP) and resolve other financial inquiries from agencies, board of directors, and insurance companies.
Manage the preparation financial reports, income statement, balance sheet, cash flow statement.
Prepare and maintain Accounting Policies introduced Credit Card Policy and Vendor Management Policy for effective internal control.
In charge of Revenue Recognition for all companies.
TurningPoint Healthcare Solutions, LLC, Lake Mary, Florida 2019 - December 2020
A “Healthcare Organization” engaged in providing a comprehensive suite of innovative surgical and implantable device management solutions that supports health plans to support patient care and significantly reduce costs.
Senior Accounting Manager/Controller
Manage and supervise all accounting for over $37 million gross, month-end and year end closings. Sending month-end review to auditors by 10th of subsequent month and reporting financial package to BOD on 15th of subsequent month.
Process company-wide payroll operations for over 260 employees.
Managing Accounts Payable, Accounts Receivable, Assets Schedule, Depreciation, and Month-end close Journal entries.
Provide cash and treasury management, including 13 week running cash forecast, bank reconciliation (4 accounts) revenue and invoicing, credit card processing.
Deliver audit preparation (GAAP) and resolve other financial inquiries from agencies, board of directors, and insurance companies.
Manage the preparation financial reports, income statement, balance sheet, cash flow statement. Prepare financial presentation for quarterly board meeting.
Prepare and maintain Accounting Policies for effective internal control.
Manage and prepare annual budget for 2 years and update quarterly for Board Meeting.
Family Physicians Group, Orlando, Florida 2004 – 2018
A “Managed Care Organization” engaged in Medicare global risk contract in the region of Central Florida. The company total gross turnover is more than $200M and cash turnover is more than $50M.
Director Accounting
Develop and provide monthly financial report for 22 clinic locations. Integrate financial reports with operation reports to realistically assess the impact of patient visits on the organization’s bottom line.
Played a pivotal role in enabling the company to pass an audit conducted by the department of labor. Compiled and provided time-card and payroll data for 18 months while earning management recognition for superior performance.
Implemented strong internal control for Treasury Management. Dual approval for ACH transaction and implementation of “Positive Pay System”.
Created and implemented various accounting policies. Created Accounts Payable, Continuous Education Reimbursement, Mileage Reimbursement, Petty Cash, Company Credit Card Usage, Daily Collection & Reporting, Vendor Management, and Payroll policy.
Improved the efficiency of payroll processing. Consolidated the payroll of 25 clinics with six different tax IDs into a single payroll with a single tax ID. Later migrated payroll from ADP to Paycor.
H&R Block, Tampa, FL 2003 – 2005
The industry leader in the preparation of income tax returns.
Tax Specialist
Prepared taxes for business, professional and individual clients over a three-year period.
ADDITIONAL EXPERIENCE
Early career success as a Senior Accountant with the Indian Institute of Management. Provided accounting support in the preparation of federal tax.
Provided accounting in support of the Provident 401K fund and pension processing. Maintained individual accounts. Managed the investment of funds. Calculated monthly pension payments.
EDUCATION CERTIFICATION AWARDS
Master’s Degree in Finance, Keller Graduate School of Management, Orlando, FL
Bachelor’s Degree, Business Administration, DeVry University, Orlando, FL
Bachelor’s Degree, Advance Accountancy & Auditing, Gujarat University, India
Certified Payroll Specialist – ADP
Certificate of Excellence from Family Physicians Group for the 2007, 2008, and 2011 fiscal years.
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