AR-AP Specialist

Gather and verify invoices for appropriate documentation prior to payment.
Pay vendors by scheduling pay checks and ensure payment is in an accurately and timely basis.
Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts and preparing monthly analytical reports.
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
Responding to vendor enquiries regarding finance.
Exercise integrity and confidentiality in financial reporting, and adhere to company financial policies and procedures and ensure compliance and regulatory requirements.
Continue to improve the payment process.
Perform any other duties as assigned.