Responsibilities:

• Review and enter Accounts Payable invoices
• Prepare AP selections and issue check payments
• Record AR payments
• Record electronic banking transactions
• Reconcile balance sheet accounts monthly and investigate/ resolve discrepancies
• Assist in documenting and updating policies and procedures
• Manage vendor payment schedule
• Provide audit documentation upon request
• Assist HR department to ensure payroll is processed timely
• 1099 Maintenance
• Other responsibilities as assigned