Books transactions in Accounting/ ERP system • Compiles data, initiates and processes financial reports • Ensures compliance with controls around the invoice accounting processes and support audits (internal and/or external) • Participates in the automation of processes related to his/her area of work • May initiates and processes journal entries into various accounts • May ensure correct interface integration Specific AP: • Generates payment run • Justifies and documents AP accounts: reviews open purchase orders, open receipts, and unapproved invoices • Controls travel & expenses and proceeds to payment Specific AR: • Generates client invoices of medium to high complexity •