KEY RESPONSIBILITIES Review and manage AR movement and aging against billing contractsDesign customer collection strategies based on territory necessities and customer profileManage, allocate and reconcile to subledger cash deposits on a daily basisAnalyze monthly aging and identify accounts at riskPerform monthly billing from extracting and reviewing box office data to e-tax invoicingReview monthly T&E data reports to ensure all expenses align with internal NBCU policy and when needed, communicate findingsAssist employees in Concur reporting and handle any configuration changes or errorsOversee and manage accounts payable process, ensuring timely and accurate payments to vendorsProcesses journal postings and accounts reconciliation accurately on timeSupport intercompany billings and reconciliationPerform accounting closing procedures and assist in yearly tax engagements & auditsProvide useful financial planning and analytics for various internal reportsKeep good control of master data maintenance – customers, vendors, account mapping, etc.The responsibilities associated with this position are not limited to the above description and may be modified at any time by the Company.
