Process and review daily accounting transactions, including purchase and service vendor invoices and employee expense reimbursement reports, ensuring accuracy, completeness, and compliance with company policies. Maintain vendor master data and contract terms, safeguarding the integrity of records and supporting strong internal controls. Partner with cross-functional teams to coordinate payment arrangements and obtain appropriate supporting documentation, ensuring timely and accurate disbursements. Perform three-way matching (purchase order, receipt, invoice) and resolve discrepancies with vendors and internal stakeholders. Reconcile the accounts payable subledger to the general ledger and support month-end close, including accruals. Maintain organized, audit-ready documentation and support internal and external audit requests (PBC). Respond to vendor and internal inquiries promptly and professionally.
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Job Type
Full-time
Career Level
Entry Level