Nelly N. Email and Phone Number

• Process outgoing payments in compliance with financial policies and procedures• Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements• Facilitate payment of invoices due by sending bill reminders and contacting clients• Generate reports detailing accounts payables status• Understand expense accounts and cost centers• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding toall vendor enquiries regarding finance• Preparing analyses of accounts and producing monthly reports• Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records• Maintain meticulous records of outstanding payables• Ensure the accuracy of an organization’s financial documents for payment, auditing, and tax purposes• Protect businesses against unintentional overpayment