• Compile and maintain accounts payable records.
• Check and approve all vouchers for payment.
• Prepare invoice deduction notices, as necessary.
• Answer all vendor inquiries.
• Analyze vendor accounts and negotiate extended terms with vendors when cash is restricted.
• Prepare accounts payable checks.
• Print all accounts payable reports and maintain all accounts payable files.
• Prepares analysis of accounts, as required.
• Assist in monthly closings by preparing the A/P Accrual.
• Any & all other functions and responsibilities assigned by Corporate Controller.