Account

Prepare and submit customer invoices

Code, post and receipt payments

Prepare and coordinate deposit activities

Perform all necessary account, bank and other reconciliations

Monitor customer accounts for non payment and delayed payment

Check, verify and process invoices

Prepare payments for signature

Sort, code and enter accounts payable data

Analyze discrepancies and unpaid invoices

Maintain vendor files

Collect, confirm and process timesheets and overtime

Verify taxes and other deductions

Prepare and distribute payroll checks