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 areaccounted for and properly posted.• Verify and investigate discrepancies, if any, by reconciling vendor accounts andmonthly 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• Understands compliance issues around accounts payable processes

Cash Management and alternative channel officer