Month-end Closing of Books for assigned entities and subledger recon summary.
• Reconciliation of AP transactions with GL Accounting for assigned Bank accounts
and monitors recording of transactions in Subsidiary ledger/Book.
• Handles end to end Vendor Management starting from registration, supplier
classification, payment set-up, tax compliance, billing/SOA reconciliations.
• Payment Processing such as Wires (local/International), ACH/EFT, Employee
Reimbursements, Check Processing, E-pay, Credit Card reconciliations, Bank drafts
(Tax, Car lease, Payroll) and others.
• Invoice data entries with proper allocations of expense in various cost centers,
project or asset capitalization and GL accounts.
• Group Mailbox and email escalations in various departments.
• Support Shared Service Operations or compliance of other tea-----------mbers in AP,
AR, Fixed Asset, Tax, Retail, and Settlements Accounting.
