Job Description
Duties & Responsibilities:
Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with the companys requirements;
Prepare checks, journal entries, and associated reports;
Prepare all accounts payable sub-ledger journals for posting;
Enter and reconcile check cashed to accounting software monthly;
Document financial transactions by entering account information;
Prepares payments by verifying documentation, and requesting disbursements;
Assist in preparing budgets;
Review and process expense reports;
Maintain customer confidence and protect operations by keeping financial information confidential;
Assist with year-end closings; and
Perform other related tasks.
Educational Background And Competencies Needed
- Bachelor of Science in Accountancy or any other related Finance course
- At least 2 years work experience in Accounting and Finance
