Accounts Receivable Analyst -Cash application of accounts receivable by using the JD Edwards ERP -Receive and verify invoices and requisitions for goods and services -Prepare, verify, and process invoices and coding payment documents -Prepare batches of invoices for data entry Accounts Payable Analyst -Perform month end closing activities such as preparation of accruals, Intercompany reconciliations and intercompany confirmations -Prepare aging reports… Show more Accounts Receivable Analyst -Cash application of accounts receivable by using the JD Edwards ERP -Receive and verify invoices and requisitions for goods and services -Prepare, verify, and process invoices and coding payment documents -Prepare batches of invoices for data entry Accounts Payable Analyst -Perform month end closing activities such as preparation of accruals, Intercompany reconciliations and intercompany confirmations -Prepare aging reports (goods received/invoice received, AP external and intercompany) -Participate in the monthly meetings (client governance call) with the client and discusses results of monthly operations, highlights and challenges encountered Show less

discrepancy resolution, discrepancy escalation, posting of accruals, accrual listing, vendor reconciliation, accounts reconciliation, posting of invoices.