Handle daily accounting and finance operations (AP) matters.
Prepare bank reconciliation and payments
Work closely with vendors and internal departments to ensure all documents are in accordance with company policy and accepted accounting practices.
Collaborate with the team on ad-hoc projects aimed at increasing efficiency across the business
Track cash advance and petty cash
Monitor accounts to ensure payments are up to date
Reconcile vendors’ statements, research and respond to vendors’ inquiries and follow up unpaid invoices
Update fixed assets register
Assist with month end closings & year end Audit