- Input invoices into the AP module.
- Ensure bills are paid on time.
- Communicate with department leads.
- Enforce expenditure approval processes for purchasing and payments.
- Reconcile credit card transactions.
- Process employee expenses.
- Create and process purchase orders.
- Support the accruals process and general journal entries for bank reconciliations.
- Prepare month-end and quarter-end working papers.
- Keep the AP close calendar on track.
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