Processing invoices, ACH’s, and checks as well as assisting in vendor maintenance and year end reporting.
Reconciling and maintaining all A/P related general ledger accounts
Providing weekly, monthly, and ad hoc reporting to management
Working with vendors, operations, and management to properly manage cash flow as well as to resolve past due balances
Integrating new accounts into current processes
Continually work to streamline and improve current processes
Help implement bench marks to track the team productivity
Additional responsibilities assigned as necessary|