A/P & A/R Specialist

Prepare checks, including ACH transactions and wire payments, and backup documentation. Process vendor invoices and make vendor payments while monitoring the A/P aging report to ensure timely reconciliation of vendor accounts. Process customer payments, reconcile customer accounts, and coordinate the corporate credit card program. Reconcile travel expense reports and post entries. Submit state sales and use tax information and payments. Identify accounting process improvements and implement process changes.