Manage all payable and receivable functions, produce periodic and ad hoc financial statementsLiaising with external accountancy firms regarding corporate tax filingsPersonally initiated collaboration with software development team to create automated accounting processes for payables, receivables, and payroll functions resulting in substantial time-saving

First point of contact / triage for large Finance Department regarding all systems technologyLiaise with corporate helpdesk (LittleFish), internal IT teams, TCS, and North America colleagues to ensure swift and effective resolutions to systems issuesResponsible for maintenance and trouble-shooting all Finance Systems including SAP Master Data, SAP PO Workflows, SAP VIM, OpenText Validation Client, SAP GRC Tool, Trintech ReconNET, BarclayCard Cybersource Remote Payments (EBC), Barclays iPortal Business User ManagementDesigned and implemented AP function testing projects for all stages of migration to SAP RISE (on-premise to Cloud)

Resolved discrepancies within complex receivables system to personally ensure proper application of tens of millions of dollars in receipts daily from multiple nationwide channels and provided complex daily cash reconciliation reports to Treasury Department under very strict time constraintsOversaw the daily processing of returned electronic payments working closely with Servicing and Funding teams to provide timely advice and recommendations for actionResponsible for meticulous review of documentation and economic factors provided through Funding Department for new leases/loans prior to booking, resulting in booking approximately $75 million in average monthly originationsResearched past due accounts among tens of thousands of customers on a monthly basis and advised appropriate departments of the actions necessary to resolve Compiled and presented crucial KPIs on a monthly basis to management, including reports on efficiencies of receivables functions and volume of originations by funding channel, allowing management to clearly compare performance with projections