上海市 | 浦东新区 | 2-3年经验 | 本科
Review and interpret all invoices, payment requests, for accuracy and compliance with the accounting practices and internal processes
?Payments processing to employees, including payroll, after verifying, and reconcile invoices, expense reports
?Payments processing to vendors by scheduling bank transfers and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding payments follow up.
?Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc. (Weekly payment list and supporting)
?Maintaining historical records
?Reconciling processed work by verifying entries and comparing reports to accounts balances
?Preparing analyses of accounts payables and expenditures and producing monthly reports
?Maintain, monitor and resolve the quarterly accounts payable aging report.
?Continuing to improve the payment process