Processing bank payments from customers and reconciliation of the USD and CAD bank accounts.
Updating purchase orders to invoices from the original equipment manufacturers and supplier statement reconciliations.
Assisting with the preparation of the Agents Commission Schedules and e-mailing out to Agents.
Setting up and processing payments via online banking to all US suppliers and passing for review and authorisation by the Finance Controller/Head of Finance
Intercompany reconciliations with US Group Companies and assisting the FC with month-end reconciliations and reporting.
Updating and documenting process notes around the NAC finance function.