Accounting Clerk
Current• Handle daily Accounts Payable processes with efficiency and accuracy; matching and G/L coding of invoices and purchase orders (200-300 weekly), reviewing for proper authorization, inputting invoices into Syspro, batch processing ACH, manual check, and international wire payments• Retrieve fully executed contracts from CobbleStone Software to ensure contract related expenses are reflected accurately according to payment schedule• Conduct month-end closing processes - AP accruals, Used Tax reconciliation, and journal entries• Contribute to analysis of month to month variances greater than 10% and check Month-End binder for completeness and match reconciliations to balance sheet• Process bi-weekly donor payments, communicate with inter-company departments to ensure timely, accurate processing