Coordination with vendors with respect to payments, refunds, and vendor reconciliations.Supplier reconciliation portal update.Coordination with client for retrieving missing vendor bills & approval.Weekly AP reports, process of vendor payments & allocation in books.Reconciling vendors on timely basis.Assisting AMs in month end closing activitiesChasing W9 from vendors and Preparation of 1099 Workings.Tax return reconciliation.Update & maintain the Password Manager.Assisting ATLs in day-to-day operations.Quality Assurance.Provide training to new team members and help them settle.Be open to learn current processes and work on new role as assigned.Attending all internal training/development sessions for personal/business growth.Mentoring & Training Associates in day-to-day operations.