 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