Process Specialist

Accounts Payable

Identify & report duplicate invoice

Self / Peer reviews of transactions completed

Propose potential improvement opportunities

Respond to client/vendor emails with an appropriate solution within the timeframe

Assist team members in completing their daily assignments

Identify compliance and/or training challenges

Accounts Receivable

Review Master Setup/Updates

Review Cash/Payment Application

Investigate unapplied payments

Review Dunning Report

Assist team members in completing their daily assignments

Identify compliance and/or training challenges

General Ledger

Review Journal entries

Review accruals

Review bad debt provisions

Responsible for high-risk reconciliations

Responsible for timely communication on issues, risks, and status updates

Review & clear open Items

Reconcile bank accounts (non-AP, AR bank accounts)