Martina Owusu
Accounts Payable Specialist at Lumeris- Claim this Profile
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Bio
Credentials
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Certified Hospitality Department Trainer (CHDT)
Renaissance St. Louis Airport HotelJun, 2001- Nov, 2024
Experience
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Lumeris
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United States
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Hospitals and Health Care
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700 & Above Employee
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Accounts Payable Specialist
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Sep 2017 - Present
Performs any combination of invoice processing: entering invoices into the system, responding to customer inquiries, obtaining all necessary do to customer inquiries, obtaining all necessary documentation and approvals, reviewing account coding, and processing transactions for payment. ▪ Maintains vendor information in the system: verifying addresses and Federal ID numbers of vendors, if available. ▪ Responsible for reviewing and obtaining W-9s for 1099 preparation. ▪ Review and prepare weekly cash disbursements and forecasting reports. ▪ Process supplemental check runs related to the health plan incentive payments, broker commissions, capitation, and claims. ▪ Responsible for the preparation of various portions of the accounting close, including but not limited to various journal entries and account reconciliations related accounts payable ▪ Special Projects: Work with multi-discipline teams on various special projects as they arise Show less
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123 Exteriors
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United States
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Construction
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1 - 100 Employee
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Accounts Payable/ Receivable
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May 2015 - Oct 2017
▪ Enter all invoices from vendors received into QuickBooks as they arrive ▪ Cut all payroll related payables on a weekly basis from report for Payroll ▪ Enter and cut checks from payable requests from local offices ▪ Enter credit card charges and reconcile account on a monthly basis ▪ Cut checks for vendors approved from cash flow Report. ▪ Review Vendor Statements and print undeceived bills to enter in Quickbooks ▪ Verify supplier invoice pricing and submit for refunds as needed ▪ Coordinate setting up new vendor payments and/or terminating vendor ▪ Utilize Excel and Quickbooks online to pull and format reports ▪ Prepare invoices indicating the quantity and cost of products to customers ▪ Checks sales receipts and credit card transactions and record in computer ▪ Liaise with banks to verify electronic cash transfers and credit card payments ▪ Prepare financial documents, including balance sheets and cash flow Show less
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Education
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1984 - 1988
Beaumont Senior High School
High School Diploma, General Studies
Community
