- Process vendor invoices, match to purchase orders, and execute payment runs.
- Manage vendor master data and resolve invoice discrepancies.
- Issue customer invoices for recurring subscriptions and services.
- Monitor aged receivables and manage collections.
- Perform bank, credit card, and balance-sheet reconciliations.
- Prepare journal entries, accruals, and prepaid schedules for month-end close.
- Maintain documented working papers to support internal controls and audits.
Microsoft ExcelBookkeeping