Accountant

• Support daily accounts payable and accounts receivable operations
• Review, verify, and process vendor invoices and employee expense reports
• Ensure proper coding, approval, and documentation of all payables
• Prepare weekly payment runs
• Reconcile accounts payable sub-ledger to the general ledger
• Generate and issue client invoices
• Record client payments and ensure accurate application to accounts
• Monitor aging reports and follow up on outstanding balances
• Collaborate with project management and client teams to resolve billing discrepancies
• Maintain AR documentation for audit and reporting purposes

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AR/AP Accountant