About Me
* Validating Vendor Invoices and Employee Expense claims in the system
* Approving Vendor setup in the system and reviewing vendor management
* Reviewing of all vendor payments and providing Go Ahead approval to bank authorized signatories
* Preparing daily weekly monthly Cash Forecasting and Managing funds as per requirement
* Processing foreign remittance after obtaining all relevant documents
* Analysis of AP Ageing on weekly and monthly basis
* Maintaining Vendor Advance schedule
* Bank Reconciliation
* Inter Company settlements in between 17 entities
* Preparing weekly and monthly AP Dashboards Team performance, Vendor Invoices, Payments Dashboards
* Preparing and reviewing monthly AP Accruals
* SPOC for Statutory, SOX and internal audit closure for AP
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$4/hr
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