Renee E. Email & Phone Number

Taylor, Michigan, United States

Weinheim, De

Weinheim, De

Stuttgart, De

Van Buren Township, Mi, Us

Financial Analyst at Grace Lake Corporate Center in Van Buren Twp, MIAdminister automatic and manual payments $100 million monthly; USD and foreign currencies.Perform inter-company netting as requested.Reconcile bank statements and record outstanding checks.Foreign currency analysis on exchange variances; Mellon Bank and Bank of America.Create journal entries.Perform detailed account reconciliations relating to accounts payable activity.Research and resolve payment failures; void and reissue payments.Provide weekly cash proposals to treasury.Manage dashboard metric analytics for A/P aging and manual processes.Lead monthly presentation summarizing the dashboard metric analytics.Research and resolve supplier discrepancies, and respond to supplier inquiries.Maintain supplier set up, banking requirements, and provide banking updates.Bank access token holder; JP Morgan and Comerica.Prepare escheatment paperwork for bi-yearly reporting.Provide backup for internal and external audit requests.ERP software QAD EB.2

Boise, Idaho, Us

Provide finance support to project and program managers.Manage supplier invoices: Apply cost to project database, verify PO, gain approvals . Release supplier invoices against PO and receive cost. JD Edwards accounting system.Work with A/P to resolve supplier inquiries and discrepancies. Process customer billing by obtaining related external and internal documents. (custom software)Process spot buy PO's. Track PO spending. Work with purchasing on blanket PO's.Prepare cost and revenue accruals for month end. Provide journal entry information to the controller.Maintain cost sub-ledgers by posting account transactions.Resolve A/R discrepancies, review documentation, work with managers on errors.Process billing adjustments to correct customer invoicing errors.Review supplier invoices and statements for accuracy. Work with suppliers on resolution.Maintain financial security by following internal accounting controls.Maintain financial historical records.Contribute to team effort by accomplishing related assignments as needed.

Boise, Idaho, Us

Accounts Payable Corporate Finance: High volume, full cycle accounts payable responsible for multiple divisions with check runs weekly.Code G/L, verify PO, gain approvals, schedule invoices for payment. Epicor accounting system.Analyze financial data and generate reports for review prior to disbursement.Process expense reports, check requests, petty cash, and property tax payments.Compile sales tax information by state and reimburse sales tax not charged where appropriate.Reconcile inter-company balances and provide data for netting.Capture discounts available on early payment terms.Review A/R for customers that are also suppliers to offset open payable.Split shared costs such as courier services, utilities, rent, and supplies between cost centers.Work with purchasing on purchase order balances and to track PO spending.Research and resolve supplier discrepancies and inquiries. Review supplier invoices and statements for accuracy. Resolve discrepancies.Set up suppliers, maintain supplier files, work with purchasing on payment terms.Provide tax exemptions to suppliers and obtain 1099 documentation from suppliers.Prepare month end cost accruals, provide journal entry information, work with controller on audits.Maintain financial security by following internal accounting controls.Maintain financial historical records and accounting documents.Contribute to team effort by accomplishing related assignments as needed.