Jeffrey Lambarte

• Processing of bank credits against open invoices using SAP concur, Netsuite, Xero, Business Central, Quickbooks, Tipalti, and Bill.com. Also experienced with other systems such as; wooocommerce, Lightyear, hubdoc, Power BI. • Troubleshoot unidentified receipts/ receipts without remittance information to determine customer/ invoices being paid. • Send unapplied cash notifications to appropriate local finance personnel • Daily reconciliation of all Clearing accounts to ensure all receipts are accounted for. • Demonstrate understanding of the reconciliation process and understand the accounting impact of incorrect entries within the cash application process. • Ensure Global internal controls are completed daily, and internal controls are adhered to. • Support other countries outside your core portfolio when required and be adaptable to changing needs of the team and our customers. • Ensure completeness and accuracy of accounting entries in relation to US and Local GAAP.