Day to day i was working with invoices, Expenses Reports of employee because they have employee back in Africa, Asia.
•Processing volume invoices from vendor, Checking Employee Expenses Report from different Country office
•Matching, batches and coding invoices and ER, Preparing Check to cut for the right vendor and Employee ER
•Creating reconciliation month-to-month, Processing journal entries and making accounting corrections
•Filing the invoices and ER to right folders