Process vendor and supplier invoices in a timely manner, verifying accuracy, approvals and account coding in accordance with the company’s requirements;
Prepare checks, journal entries, and associated reports;
Prepare all accounts payable sub‑ledger journals for posting;
Enter and reconcile checks cashed to accounting software monthly;
Document financial transactions by entering account information;
Prepare payments by verifying documentation, and requesting disbursements;
Assist in preparing budgets;
Review and process expense reports;
Maintain customer confidence and protect operations by keeping financial information confidential;
Assist with year-end closings;
Perform other related tasks.
Educational Background and Competencies Needed
Bachelor of Science in Accountancy or any other related Finance course ...