Job description
Key Responsibilities AP/AR Functions (Maternity Leave Cover) Process vendor invoices in the system with correct amounts and due dates. Prepare and submit the weekly AP payment schedule for manager approval. Apply payments to vendor invoices and ensure remittance is sent to vendors. Reconcile vendor statements with invoices and payments; monthly reconciliation of key and intercompany accounts. Process employee expense claims and credit card reconciliations. Prepare AR review notes for Customer S…