Accounts Payable Assistant
Current- Responsibilities:
- 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.