PROCESS SPECIALIST (Executive) R2R
- Handled routine financial operations such as validating, categorizing, calculating, and recording intercompany transactions, accounts payable/receivable, and ensuring monthly balances matched accounting standards.
- Collaborated with overdue account holders to resolve and reconcile balances using authorized tools and communication methods.
- Conducted reconciliations related to investment accounting processes.
- Managed and processed payroll-related data and documentation.
- Applied incoming payments to appropriate customer accounts and invoices.
- Performed account reconciliations using Blackline to ensure financial accuracy.
- Month-end accruals.