- Serve as disbursement controller- Perform and monitor weekly payment runs and process checks, electronic transfers, and wire transfers- Run error report for voids and other disbursement issues; Match invoices with correct code and reconcile discrepancies- Prepare, reconcile, and process employee expense reports- Setup and manage vendor accounts, respond to inquiries, and maintain vendor invoice files for audit- Ensure transparency and sound fiscal management by complying with corporate policies, carrieragreements, SOX procedures, SSAE16 procedures, tax regulations, local GAAP, US GAAP and localstatutory regulations regarding financial matters- Coordinate revenue and expense accruals and ensure timely and accurate monthly and quarterly close; Identify and correct errors in financial report- Maintain adequate on-hand inventory of check stock, monitor document numbers in Oracle for eachbank account and handle check re-ordering- Cross-train on wire payment entry