Roles and Responsibilities
- Process accounts payable invoices accurately and timely, ensuring compliance with company policies and procedures.
- Verify invoice details against purchase orders or contracts to ensure accuracy before payment processing.
- Manage vendor relationships by maintaining open communication, resolving discrepancies, and negotiating terms when necessary.
- Maintain accurate records of all AP transactions in the general ledger system.
- Perform daily reconciliation of bank statements to identify any errors or discrepancies.