 Efficiently process vendor invoices and maintain up-to-date system.  Verify details of transactions.  Coordinate approval processes of all accounts payable invoices.  Open and assign new vendor account.  Balance batch summary reports.  Working on Accounts Receivables & Payable for the provided details from the clients.  Maintaining the proper accountancy of the client business in the advised software.  Tracking the end to end revenues & expense which incurred for the client business.  Generating month end Trail Balance and clearing dues.