• Distribute Daily Cash report to Upper-C level management.• Fund credit cards as needed for District/Regional Managers for onsite purchases.• Create and issue weekly check run for outgoing AP payments consisting of live checks, ACHs and wires.• Initiate Same Day ACH payments in the bank.• Reconcile company bank accounts.• Reconcile company accrued expenses.• Create and distribute monthly invoices. • Apply payments to open AR invoices.• Monitor (2) AP inboxes and input invoices daily.