Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions
- pays vendor invoices and receives and posts customer payments on a timely basis
- maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports
- prepares analyses and reconciliations of bill runs to detect fraud
- ensures that transaction entry verification procedures are followed
- may prepare and deliver low-volume customer billing and respond to resulting queries
*job level description*
requires expertise in a variety of work processes through a combination of job-related training and considerable on-the-job experience.
typically acts as a lead, coordinating the work of others 3/4 but not a supervisor.
works autonomously within established procedures and practices.
requires breadth and/or depth of skills in a range of processes, procedures and systems.
requires in-depth knowledge of department processes and procedures.
serves as lead for the team; allocates work and provides guidance to team members.
gathers information to solve problems that are escalated from team members.
impacts own team and closely related teams; defines and recommend process improvements.
evaluates and communicates job-specific information.