-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