Accounts Payable Specialist
Current• Processing accounts receivable transactions and preparing cash receipts.• Resolve payment discrepancies for each customer as they occur and provide detailed documentation necessaryto substantiate claims and reconcile on time.• Track deduction and accrual spreadsheets and manage collection efforts and associated functions.• Charge expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries.• Reimburse employees by receiving and verifying expense reports via Expensify. Prepare checks for review and approval – weekly.• Daily Bank Reconciliation• Regularly perform account reconciliations.• Prepare documentation for external auditors.