Accounts Payable Summary
An Accounts Payable Specialist is responsible for the financial processing of transactions for an organization. Their duties include daily bookkeeping and record-keeping, financial reporting, and the preparation of tax records for financial audits.
Accounts Payable Responsibilities Include:
- Managing accounts payable transactions often including 3-way matching
- Track, process and reconcile payments, purchase orders, invoices, statements, checks, refund requisitions, expense reports, etc., in compliance with financial policies
- Processing transactions and performing accounting duties such as account maintenance, recording entries, and reconciling books of accounts
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