Senior Accounts Associate

Responsibilities:

• Execute daily early payment requests and invoice factoring bank disbursements accurately.
• Manage the monthly payment cycle and conduct supplier reconciliations for accounts payable.
• Update receivable balances and produce reports like age receivables and collection reports.

Collaboration:

• Partner with the General Ledger team on monthly closings and other financial reports.
• Coordinate with regional bankers on bank queries, account maintenance, and updates.
• Work with cross-functional teams to resolve operational issues and client/supplier inquiries.

Process and Initiative:

• Participate in process improvement projects to drive automation and operational efficiency.
• Update finance operations documents on the server to ensure completeness and relevance.
• Support departmental initiatives by adapting to new workflows and systems proactively.