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26
accounts payable clerk
- Liaison with Creditors
- Branch Petty Cash reconciliations
- Development of new accounting system, setting up new chart of accounts, providing costings to Accountants
- Process invoices and utility bills
27
accounts payable clerk
- Book and pay invoices to vendors
- Age analysis preparation
- Banks reconciliation
- Payments forecast and liaise with treasury team for cash flow planning
28
accounts payable clerk
- Processing invoices while checking for errors.
- Making sure priority invoices get paid by due dates.
- Helping Property Accountants with Miscellaneous tasks.
- Noting changes in information that effect the flow of payables.
- Maintaining good communication with resident managers, and team members to ensure work is done smoothly.
29
accounts payable clerk
- Handle weekly reimbursement of payment to the Attorney’s.
- Process all of the Foreign client matters vendors to our third party supplier.
- Reconcile and balance the Diner’s Statement, FROSCH Travel, Administration and Marketing charges.
- Hong Kong and United Kingdom client matter invoices
- Process Library client related invoices
- Process check request that come through i-Invoice
- Void checks that are returned for numerous reasons from the different branch locations
30
accounts payable clerk
- Answer phones and emails
- Processed wires as invoices
- Ensure SOX compliance regarding invoice processing and payment
- Communicated with operations staff and vendors on payment requests based on our company’s policies