Main Job Tasks and Responsibilitiesreview and verify invoices and check requestssort, code and match invoices set invoices up for paymententer and upload invoices into systemtrack expenses and process expense reportsprepare and process electronic transfers and paymentsprepare and perform check runspost transactions to journals, ledgers and other recordsreconcile accounts payable transactionsprepare analysis of accountsmonitor accounts to ensure payments are up to dateresearch and resolve invoice discrepancies and issuesmaintain vendor filescorrespond with vendors and respond to inquiriesproduce monthly reportsassist with month end closingprovide supporting documentation for audits

- Preparing all financial statements- Financial statement analysis & interpretation- Cash flow statement & forecast- Providing the management with all decision making reports- Establishing Accounting policies & procedures- Handle daily accounting functions- Bank reconciliation- Inventory control - Payroll & accounts payable