About this role
DESCRIPTION Timely application of all cash received, prompt research of all unidentified cash Ensure timely and accurate processing of invoices Interact with vendors and various departments for information, training, and problem resolution Draw, verify, and post payment checks Receive and review purchase orders, check requests, and/or other related documentation for completeness and compliance with financial policies, procedures, and contractual requirements Daily monitoring of reports related to AR and AP and handling of open items Exercise sound judgment regarding situations that may need supervisor/management involvement