Description. Compiles and maintains accounts payable records. . Prioritizes workflow and payments to vendors. Review all invoices for appropriate documentation and approval prior to payment. Maintain priority payables and manage workflow to the AP team. Process invoice matching with PO’s and GL Coding. Process 200 invoices weekly. Enter payments. Reconcile vendor statements, research and correct discrepancies. Respond to vendor inquiries. Analyze...
Description. Function & Responsibility. . Compiles and maintains accounts receivable records. . Primary Responsibilities. . Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared. Monitor and collect accounts receivable by contacting clients via telephone, email, and mail. Perform daily cash management duties, inclu...