Accounting Assistant, Intercompany

Time Type:

***This is an in-office position (not remote)****

Intercompany AP Assistant

Job Duties Include:

• Reconciliation of Agent balances, both AR and AP

• Tracking invoices within defined payment cycle, ensuring timely recording and settlement

• Research and resolve disputed invoices

• Deliver weekly status reports to various stakeholders

• Prepare settlements in various currencies

• Handle multiple entities, accounts and currency postings

• Deliver weekly status reports to various stakeholders

• Post invoices in Operational System

• Monitor A/R and A/P aging statements, advising of the status and providing recommendations to resolve issues

• Produce ad-hoc analysis, evaluating transactions from branches and entities

• Code invoices to the various approvers for processing

• Develop strong relationships with operators and approvers Key Stakehold...

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