Manages full accounts payable processing.
Arranges accurate and timely payments of supplier invoices and employee reimbursements.
Respond to and resolve suppliers and employees’ inquiries.
Performs account reconciliations for various suppliers, weekly bank reconciliations and cash monitoring
Handles departmental Petty Cash and ensures disbursement is in line with company’s policies and procedures.
Reviews and reconciles related party transactions and assists in preparation of Monthly Financial Report.
Provides support in processing of monthly payroll.
Performs month-end closing tasks.
Full Bookkeeping
Correspondence