meenakshi sritharan

Processing of local and overseas invoices using Ariba and JDEdward and making daily payments to suppliers by EFT and cheque and other significant payments including payroll tax, company tax, superannuation, inter-ops payments to company stakeholders etcetera.Making foreign payments by international money transfer /foreign currency trade. Maintaining the integrity of the vendor database by making timely updates as requested by vendors. Preparing payment files for creditor payments that are sent it to Treasury for approval. Answering accounting queries over phone, email and in person. Providing remittance advice to suppliers and reconciling vendor statements. Processing corporate credit card applications, distributing new credit cards to employees, and cancelling credit cards for employees who have resigned or been terminated. Processing and reviewing expenses in Concur (Expenses management system). Generating un-submitted and un-assigned expenses reports for approval in Concur and preparing an end of month journal for credit cards