High volume AP data entry with verifications and GL coding.
Coordinate, request and match purchase orders and packing slips
Ensure that invoices are processed timely, accurately and are properly entered into the accounting system.
Ensure sales and use taxes are booked on applicable invoices
Audit and process employees’ expense reports
Cash outflow calculations and check runs
Month End Accruals by preparing G / L Journal Entries to accrue expenses and inventory etc.
Maintain fixed assets account prepare journal entries for additions / depreciation / roll-forward reports
Proactive in identifying ways for efficiency and other improvements in the accounts payable process flow of information.