In my previous and current role, my main responsibilities include managing bank transactions, generating cash flow reports, overseeing GL accounts and clearing processes, preparing financial reports, handling AP/AR functions, creating intercompany reports and accruals journals, analyzing payment data and facilitating settlements, managing netting and non-netting payments, reconciling accounts payable and receivable, conducting inventory reconciliation, ensuring accurate intercompany trade reconciliation, monitoring monthly reports completion, supporting company code transitions, developing detailed DTPs, and providing training and assistance during process and project transitions.
