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Job Description
DESCRIPTION
Timely application of all cash received, prompt research of all unidentified cash
Ensure timely and accurate processing of invoices
Interact with vendors and various departments for information, training, and problem resolution
Draw, verify, and post payment checks
Receive and review purchase orders, check requests, and/or other related documentation for completeness and compliance with financial policies, procedures, and contractual requirements
Daily monitoring of reports related to AR and AP and handling of open items
Exercise sound judgment regarding situations that may need supervisor/management involvement