Ensures full-cycle Accounts Payable is processed in an accurate and timely manner including matching purchase orders, packing slips and invoices in a computerized ledger system.
Prepares cheques for all authorized payments to vendors including employee expenses.
Maintains and processes all petty cash payments.
Maintains vendor records and works with vendors to resolve payment issues, including requesting proof of delivery and necessary documentation.
Prepare and process all cheques for financial manager signing Preparation of monthly bank reconciliations and deposit in timely manner Reconciles, adjusts and maintains balance sheet accounts for monthly Accounts Receivable and Accounts Payable.

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