At Pallion - ABC Bullion, I process high-volume accounts payable transactions across multiple entities in D365 Microsoft Dynamics. I review transaction histories, reconcile vendor accounts and investigate payment discrepancies.
I verify supporting documentation and resolve exceptions in line with internal controls and compliance requirements. I also support month-end reconciliations, financial reporting and audit queries, and provide ad-hoc support to the Payroll team.
Previously at AMS eGroup, I processed client billing in SAP and handled reconciliations, settlement processing and payment queries. I also supported the Financial Controller with month-end activities and reporting requirements.
