• Directs a team to provide timely and accurate processing, disbursement of vendor payments, discrepancy resolution, and vendor account reconciliations.
• Oversees reports regarding cash flow; ensures correct payments are made in a timely manner.
• Prepares monthly payables reports and statements.
• Develops guidelines for proper handling and coding of invoices to maintain general ledger expense account and inventory records.
• Analyzes expense reports and other invoices for accuracy and eligibility for payment.
• Verifies payments before controllers signature is added by reviewing checks and vouchers.
• Reconciles accounts payable total and general ledger with other applicable records
• Collaborate with external auditors to ensure successful audit results and compliance.

Job Details

Preferred Candidate