- Ensure timely payments and smooth running of processes
- Facilitate data analysis, reports creation and accounts reconciliation
- Manage enquiries and documentation in compliance with business standards and legal regulations
Communicate with stakeholders regarding payments, timelines and provide ad hoc support - Responsible for the import of all bills/invoices/transactions into the accounting book
- Responsible for importing bank statements and new suppliers’ data
- Responsible for daily book vs bank reconciliation
- Process payments by check, credit card, ACH and EFT (Approx. 50-55/Week)
- QuickBooks Online experience - = 3 years + Required
- Consolidation experience - 3 years + Preferred
- ADP Workforce experience - be familiar with the platform and be able to work with the reports - Preferred