Description:
This position reports directly to the Controller and is responsible for a variety of tasks, including:
- Performing day to day financial transactions, such as calculating, verifying, classifying, posting and recording accounts payable data.
- Reviewing invoices for appropriate documentation and approval prior to payment.
- Researching and resolving invoice discrepancies.
- Prioritizing invoices according to cash discount potential and payment terms.
- Performing vendor and bank reconciliations.
- Recording and tracking prepaid expenses.
- Auditing monthly credit card expenses and supporting documents.