-Calculating, posting business transactions, invoice processing, verifying financial data for use in maintaining records.

-Clarifying questionable invoice items, prices or receiving signatures.

-Set invoices up for payment

-Prepare and perform check runs

-Checking vendor files for any previous payments and assigning voucher numbers.

-Reconcile Accounts payable transactions

- Preparing vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures.

-Prepare analysis of accounts & produce (Daily ,weekly & monthly) reports

-Assist with month end closing

-Preparing and reports on financial activities such as inventory levels and cash flow projection