Accounts Payable Specialist Tenneco
Analyzed financial and cost data to support monthly and quarterly management reporting packages. Performed bank reconciliations, identifying and resolving discrepancies to maintain accuracy of records. Maintained and updated pricing data in ERP system database, ensuring data integrity across departments. Provided administrative accounting support: document management, GL input, and ad hoc financial reports. Processed high volumes of vendor invoices with accuracy and timeliness for a global AP team. Led process optimization initiative reducing invoice processing time by approximately 25–30%. Managed full vendor lifecycle: communication, dispute resolution, payment follow-up, and aging reconciliations. Supported month-end close: accruals, journal entries, GL account analysis, and management financial reports. Performed VAT/withholding tax analysis ensuring accurate reporting and payments per local regulations. Executed monthly vendor account reconciliations and balance cleanup, proactively resolving discrepancies.