Account Payable

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash, and cash equivalents in accordance with policies and procedures. Record, store, access, and analyze computerized financial information to compile and keep financial records using journals, ledgers, and computers. Complete period-end closing procedures and reports, audit cashier banks periodically, and maintain petty cash, cashier banks, and contracts. Document and act upon all Cash Variances according to SOPs. Act as liaison between property and armored car service or primary banking institution, and participate in internal, external, and regulatory audit processes to ensure compliance.