MARIANNE BAKER

Receive, match, batch, code and process invoices for US, UK, Australia, India and Canadian entities; post and reconcile invoice batches; prepare and process weekly payments (checks, wire transfers, ACH & IACH payments, foreign currency transactions, AmEx); prepare manual checks when required; research and resolve customer and vendor issues; month end closing processes, reconciliations and reporting (prepaid accounts, monthly accruals, payroll, intercompany accounts, amortization accounts, cash accounts); monthly COGS margin analysis report; weekly audit, approval and payment processing of employee expense reports; preparation of documents and files for internal and external audits; preparation of annual vendor Forms 1099; prepare and submit Journal Entries; budget and expense forecasting; manage American Express Employee card and company rewards program... Responsible for numerous monthly and quarterly reconciliations for four international companies... Experienced industry..