Prepare payments in bank according to the approved Payment proposal
Bank statements reconciliation
Support/Centralize cash flow calculation
Add HR changes in Payroll Provider structure
Prepare and submit the payroll files for SOX review
Support audit queries, walkthrough calls or other colleagues with payroll queries
Post payroll journals and GL bank related corrections/adjustments
Help on any other GL activity that might be needed at a certain point (Fixed Assets, Cash Management, Project accounting and BS&PL Accounts reconciliations)
Participation and consistent contribution during the month-end closing accounting process