Financial Operations Associate (5)

Job Description : Transaction Processing Depending on the assigned process, responsibilities may include: Accounts Payable (AP) - Process vendor invoices and credit notes. Verify invoice details and supporting documents. Assist in vendor payment processing. Respond to vendor queries. Accounts Receivable (AR) Create and process customer invoices. Apply customer receipts and payments. Follow up on outstanding receivables. Support customer account reconciliations. Record-to-Report (R2R) Assist in preparing journal entries. Support account reconciliations. Maintain accounting records and supporting documents. Assist during month-end close activities. General Ledger (GL) Record financial transactions. Prepare basic reconciliations and reports. Support financial reporting activities. Data Accura