- 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 activities- Chasing 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 new processes and work on recent role as assigned.- Attending all internal training/development sessions for personal/business growth.- Mentoring & Training Associates in day-to-day operations.