• Performs a broad range of accounting functions related to accounting records

• Assists in coding transactions and documents

• Ensures accounting records are complete and accurate

• Posts balances and closes subsidiary ledgers

• Follows up on delinquent accounts receivable customers

• Reviews, analyzes, and verifies accounting documents for accuracy and completeness

• Makes necessary adjustments

• Understand the company's process flow, approval requirements, and controls

• Monitor documents received for processing to ensure completeness and timeliness

• Review invoices and payment requests to ensure proper approvals and reasonable business expenses

• Perform analysis on recurring invoices, calculations, unusual expenses, and policy compliance

• Enter reviewed invoices into Ariba and Oracle and correctly journalize transactions

• Prepare manual payments through online banking facilities or payment templates when applicable

• Respond to payment status follow-ups as needed