Cooke Inc.

Accounts Payable

• Review and verify invoices and employee expenses for accuracy, completeness, and ensure proper approval and coding.
• Reconcile vendor statements to ensure accurate record-keeping.
• Maintain organized and up-to-date accounts payable files and records for audits and reporting purposes.
• Respond to vendor inquiries, resolve discrepancies, and maintain positive relationships with vendors.
• Co-ordinate and prepare documentation for vendor set up and maintenance.
• Assist with tracking and categorizing company expenses for accurate financial reporting.
• Assist with month-end closing activities related to accounts payable and ensure financial records are updated.
• Ensure compliance with company policies, tax regulations, and accounting standards.
• Identify areas for improvement and assist with other tasks and projects as required.

Accounts Payable Clerk