Accounts Payable Assistant
CurrentResponsibilities:• Upload, approve and track approximately 2,000 global payments per month via Bank of America, Barclays, Citibank and Western Union via cash trackers, using Excel.• Reconcile daily bank statements for 50+ bank accounts daily with 10+ different currencies against the cash trackers.• Contact Program Managers via email to inform them when Client Funding is received into the accounts.• Investigate and track returned payments via the Returned Payment Tracker (Excel) and alert the Program Manager.• Investigate and track rejected payments due to compliance issues, regarding anti-money laundering and possible terrorist financing, via the OCSR (Open Case Summary Report) in Excel.• Obtain payment references for successful payments, daily and email to the Program Manager.• Contact bank to request SWIFT messages or good faith letters for proof of payment.• Monitor, manage and respond to email enquiries in the main accounts email folder.• Process internal bank transfers.