Perform full cycle accounts payable and cash disbursements
Travel expenses review and processing using Concur, including related reporting
Ensure compliance with our internal travel policy and occasional auditing to ensure we have the best
practice in place
Monthly bank, prepaid, loan and accrual accounts reconciliation
Credit card reconciliations
Fixed assets reconciliation
Support to year end file preparation for auditors
Identify and implement process/procedure improvements and efficiencies
Paperless filing system management
Miscellaneous analysis and ad hoc reporting and other administrative duties as required from time to
time
Prepare accurate and timely client chargeback reports
Other Admin tasks as required