Accounts Payable

Responsibilities include but not limited to:

• Accounts Payable, recording, reviewing and account management
• Payroll Review/Recording/Reconciling
• Tracking retirement plan within payroll process
• Full bank reconciliations
• Accruals and Deferrals
• Cash Flow
• Compliance
• Year-end audit
• Pledge/invoice reminders
• Maintain state registrations
• General ledger journal entries and analyses
• Payment request authorizations
• Respond to all vendor and staff inquiries
• Assist with preparation of work papers for annual audit
• Perform other duties as assigned