- Support end-to-end AP activities, including receipt collection, verification, approval, and system posting.
- Maintain vendor information and facilitate timely payments.
- Prepare and issue customer invoices based on contract terms and project milestones.
- Process customer payments and reconcile AR records.
- Manage daily cash receipts and assist with cash flow reporting and bank reconciliations.
- Generate AP and AR aging reports to track overdue balances.
- Prepare semi-monthly timesheet compliance reports and coordinate with HR for payroll accuracy.
Microsoft Excel