Expert in Accounts Receivable and Accounts Payable
• Processing of bank credits against open invoices using SAP concur, Netsuite, Xero, Business Central, Quickbooks, Tipalti, Sage, Ordway, and Bill.com. Also experienced with other systems such as; wooocommerce, Lightyear, hubdoc, Power BI.
• Troubleshoot unidentified receipt/ receipts without remittance information to determine customer/ invoices being paid.
• Send unapplied cash notifications to appropriate local finance personnel
• Daily reconciliation of all Clearing accounts to ensure all receipts are accounted for.
• Demonstrate understanding of the reconciliation process and understand the accounting impact of incorrect entries within the cash application process.
• Ensure Global internal controls are completed daily, and internal controls are adhered to.
• Support other countries outside your core portfolio when required and be adaptable to changing needs of the team and our customers.
• Ensure completeness and accuracy of accounting entries in relation to US and Local GAAP.More...