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.