Accounts Payable Coordinator
Current• Used three-way matching to code, and enter the costing and manual invoices into the system • Used MS Excel recorded Fixed Assets Depreciation, prepare Visa accrual • Preparing and entering ACH payment, wire payment bi-weekly, PAD’s payment weekly • Entered Payroll, Payroll accrual, Invoice accrual, Prepaid, General accrual, Finance Lease, Concur and Visa accrual journal entries in monthly base and tax payment • Approved employees' expenses report in SAP Concur and enter it in excel. • Reviewed vendor aging report and clear the employee accounts • Tracked and monitored the outstanding invoices and credit request • Responded to all vendor queries in a timely and positive manner