AP Accountant

ROLE AND RESPONSIBILITY
• Keeping track of all payments and expenditures, including purchase orders, invoices, statements,...
• Process payments in a timely and accurate manner.
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
• Monitor accounts to ensure payments are up to date.
• Reconcile AP transactions with the general ledger
• Improving payment process on Firm banking
• Execute credit card and bank account reconciliation.
• Loan contract management, interest payment monitoring.
• Cash flow planning