Verifying vendor invoices accurately and applying payments.Reconcile all expenses to keep track.Making payments owed by the company to suppliers and other creditors, paying vendor invoices or bills. Booking vendor invoices and Credit memo based out of US, UK & CanadaVendor Master Creation in Oracal NetSuiteMaintain organized vendor trackerVerification of W9, Work order and Master service agreement of the vendorsVerifying vendor bills against the… Show more Verifying vendor invoices accurately and applying payments.Reconcile all expenses to keep track.Making payments owed by the company to suppliers and other creditors, paying vendor invoices or bills. Booking vendor invoices and Credit memo based out of US, UK & CanadaVendor Master Creation in Oracal NetSuiteMaintain organized vendor trackerVerification of W9, Work order and Master service agreement of the vendorsVerifying vendor bills against the timesheetsRegular follow ups with the vendors for invoices and approved timesheetsResolving rate and hours discrepancies with the vendorReconcile client hours billed with vendor hours Verification ACH payment template with AP aging.Handling vendor queries relating to payments.Arrive at monthly cost accrual dataResponsible for weekly AR follow ups of the open invoices in order to maintain cashflow Show less