• Manage incoming physical and digital billing queues. • Gather, audit, and systematically process invoice entries with an absolute commitment to a rigorous three-way matching process against purchase orders and receiving documents. • Accurately code general expense invoices to correct General Ledger (GL) accounts, verifying necessary authorization signatures and internal approvals. • Cleanly input transaction details, set up vendor profiles, and maintain documentation within the proprietary financial ERP database (Label Traxx). • Execute weekly accounts payable aging reviews, prepare payment runs, and process disbursements through ACH, paper checks, and credit card portals. • Generate and upload Positive Pay files to online banking interfaces to safeguard company cash assets and prevent unauthorized transactions. • Conduct monthly audits and reconciliations of company-issued credit cards, ensuring business expenses have matching receipts and correct accounting allocations. • Act as the primary technical point of contact for external vendors, resolving account discrepancies, payment inquiries, and statement variances professionally and promptly. • Conduct monthly reconciliations of vendor statements against internal AP Aging schedules to maintain clean ledger balances. • Compile, format, and deliver monthly expense and inventory accrual data to support the senior accounting team during close cycles. • Facilitate vendor setup validation, obtain completed W-9 forms, and directly support the annual 1099 compliance and reporting workflows. • Actively cross-train in accounts receivable functions to serve as a reliable business-continuity backup for the Accounts Receivable Associate. • Support year-end financial audits and ad hoc reporting projects under the guidance of senior controllers.

• Invoice Processing and Payment: Review and process a high volume of invoices with accuracy, completeness, and adherence to company policies and procedures. • Code and enter invoices into the financial system, ensuring proper account allocation and cost center classification. • Timely reconciliation of department credit cards with related receipts with accuracy. • Address vendor inquiries, resolve payment-related issues, and manage vendor statements and reconciliations. • Assist in audit, month-end and year-end closing processes, including accruals, account reconciliations, and financial statement preparation. • Ensure timely processing of expense reimbursements by reviewing all expense reports submitted for verification with the travel and expense reimbursement policy. • Assist in 1099 submissions and other regulatory filings. • Assist AP Manager with ad hoc reporting and projects as required.

• Understanding lender requirements, application approval process. • Ensuring exceptional quality of data entry and loan packaging • Prioritizing application submissions • Responding quickly to client needs and missing information requested by the lender • Gather more information required and rework to be minimized by getting application structured and submitted accurately • Enter information in CRM system (ApplyOnline, Mercury & BrokerEngine) • Prepare electronic or manual lodgement application forms • Prepare all NCCP documents & attach to customer’s CRM system • Collect and prepare all necessary documentation for the loan package • Review loan application documentation and identify non-compliant and missing information • Research applicant’s credit status and current financial position by reviewing their credit report and bank statements thoroughly • Ensure that the application is compliant with the established regulations and policies of the lender. • Order valuations and pricing discounts • Prepare supporting documents in a single loan file and lodge the application to the Lender • Complete quality control documentation/checklists • Prepare FHOG/FHLDS documentations • Prepare and administer Discharge Authority documentation • Maintain and improve Atelier Wealth’s internal systems & processes • Update Atelier Wealth’s CRM system (BrokerEngine)

• Process high volumes of supplier invoices across assigned entities and regions, in accordance with applicable local requirements and global AP processes • Handle and process T&E (Travel & Expense) claims in line with company policies • Ensure invoices are accurately coded and approved in line with company policies • Verify invoice details, including applicable tax treatment, invoice compliance, and documentation requirements based on the relevant jurisdiction • Manage supplier queries and resolve discrepancies promptly • Maintain accurate and up-to-date vendor records • Support payment runs, ensuring deadlines are met • Reconcile supplier statements and investigate outstanding items • Assist with month-end closing activities related to accounts payable • Collaborate with internal stakeholders across different countries and departments