Accounts Payable Specialist

Description
· Support accounts payable: vendor invoices and disbursement filing, A/P invoice matching & filing

· Support Accounts Receivable: process daily invoices/credit, apply cash receipt, help with collection of past due balance

· General accounting and administration support: help with G/L account reconciliation and month-end closing, other ad hoc projects

· Correct transaction documents, which may require revision of other documents or entries as well as the original; may initiate other actions

· Code documents that require knowledge in determining proper classification of expenditure codes and accounting codes.

· Prepare statements and reports that require utilization of a variety of sources

· Post financial information to journals, registers, and ledgers, manually or by electronic equipment

· Reconcile discrepancies by checking all possible sources of disagreement,...