- Process and manage accounts payable transactions, ensuring timely and accurate payments to vendors
- Administer the Purchasing Card & Cash Expense function according to policy
- Manage the accounts receivable process, ensuring timely and accurate invoicing and collections
- Perform daily bank reconciliations and resolve any discrepancies
- Reconcile general ledger accounts and ensure accuracy of financial data
- Complete month-end and year-end accounting and reporting tasks
- Establish and maintain up-to-date process documentation for all areas of responsibility