· Perform full cycle Accounts Payable activities for multiple subsidiaries
· Process daily electronic payment requests (wires, ACH's).
· Full interactive relation with the Global Operations Team to properly allocate expenses by deal and subsidiary
· Resolve vendor queries to report accurate liabilities
· Ensure proper general ledger coding of incoming bills
· Responsible for managing the prepaid expense accounting process – setting up, processing and reconciling the amortization of all prepaid expenses
· Reconciliation of general ledger accounts: AP, AR, ICO's, and banks.
· Assist with month end and year end activities
· Support payment approval workflows through our system or manually
· Serve as liaison to banks to follow up on issues, queries and process improvements
· Backup accounts receivable process as needed
· Prepare various reports to internal departments
Ability to code bills correctly and review your own work for accuracy
Preferred Skills
PI248c0e4e20c1-30492-36181267
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