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Handle all aspects of accounts payable, including processing invoices, maintaining accurate records, and ensuring all financial transactions are carried out in a timely and accurate manner.
Job Responsibility:
Accurately input all accounts payable details into the accounting system
Distribute the Daily Receipts to pertinent team members
Prepare checks for daily check requests
Ensure all Not-To-Exceed checks are prepared in accordance with documentation and authorization requirements
Carry out account reconciliations and maintain accurate records of all financial transactions
Utilize Accounts Payable (AP) and coding invoices skills
Conduct regular check runs
Perform data entry tasks related to financial transactions
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