- Process and verify accounts payable transactions, invoices, and supporting documentation.
- Review vendor invoices for accuracy and ensure transactions are properly recorded.
- Maintain accurate vendor, payment, and accounts payable records.
- Record customer payments and maintain accounts receivable transactions.
- Assist with invoice preparation, payment tracking, and account updates.
- Perform account reconciliations and research discrepancies as needed.
- Monitor outstanding balances and assist with reports related to past due accounts.
- Perform accurate data entry of financial transactions and account information.
- Maintain organized accounts payable and accounts receivable documentation.
- Assist with month end closing procedures and reconciliation activities.
Microsoft ExcelData entryBookkeeping