Senior Accounts Executive

Manage incoming payment requests and ensure accurate, timely payments

Interface with QuickBooks, Oracle NetSuite, Import Utilities and check processing vendor-software to complete

check payments.

Interface with multiple bank platforms to create electronic payments

Establish and maintain newly formed QSF, Bank accounts and related controls.

Enable data migration from QuickBooks to NetSuite in coordination with US counterparts.

POSITION SUMMARY

JOB RESPONSIBILITIES

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Perform reconciliation of QSFs with Master data, Payment Map, Archer Connect and other data sources

Develop & publish reporting metrics of KPIs

Performance additional duties as assigned to support the finance team

Understand and adhere to all company policies, including but not limited to security, trade secrets and

confidentiality of all information