98 results for Accounts Payable Clerk in Manhattan Beach Ca

Accounts Payable Clerk We are opening a position for an Accounts Payable Clerk in Torrance, California. This role offers a long term contract employment opportunity within our team. As an Accounts Payable Clerk, you will be tasked with account reconciliation, processing invoices, and managing data entry tasks, among other duties. Responsibilities: • Accurately and efficiently process invoices using coding • Conduct account reconciliation to ensure accuracy of financial data • Oversee accounts payable to maintain financial information and records • Manage check runs to ensure timely and accurate payments • Perform data entry tasks to update and maintain our financial database • Utilize software tools such as Microsoft Excel, Oracle, QuickBooks, and SAP for various accounting tasks • Handle invoice processing to ensure bills are paid in a timely manner.

Accounts Payable Clerk We are offering a long term contract employment opportunity for an Accounts Payable Clerk in Irvine, California. This role primarily focuses on managing tasks related to accounts payable in a busy work setting. Responsibilities: • Accurate data entry and management of customer information • Efficiently processing invoices and assisting with check runs • Utilizing software such as Microsoft Excel, Oracle, QuickBooks, and SAP for various tasks • Ensuring proper coding of invoices to maintain accuracy • Account reconciliation tasks to ensure all customer accounts are up-to-date • Proactively monitoring customer accounts and taking appropriate actions when necessary • Responding to and resolving customer inquiries in a timely manner

Accounts Payable Clerk We are seeking a detail-oriented, organized, and experienced Accounts Payable Clerk to join the finance team. The ideal candidate will have a degree in accounting or related field, with a strong understanding of accounting principles and financial reporting.Responsibilities:<ol><li>Manage high volume accounts payable using accounting software and other programs</li><li>Handle vendor inquiries and reconcile vendor statements</li><li>Maintain organization and filing of documents diligently</li><li>Process expense reports, check requests, and invoices</li><li>Administer and monitor corporate credit card transactions</li><li>Prepare and process electronic transfers and payments</li><li>Ensure timely payment of invoices, maintaining accurate records, and control reports</li><li>Collaborate with the purchasing department to acquire purchase orders</li><li>Prepare monthly, quarterly, annual, and ad-hoc financial reports</li></ol>

Accounts Payable Clerk Join Our Team as an Accounts Payable Clerk in the Thriving Construction Industry! 🚧💼Location:Long Beach CaliforniaIndustry: Construction/ContractingAre you ready to elevate your accounting career in a fast-paced and rewarding environment? Our client, a leader in the construction and contractor industry, is seeking a meticulous and detail-driven Accounts Payable Clerk to manage financial operations with precision and efficiency.Why You’ll Love This Role:<ul><li>Be part of a dynamic team in a growing industry.</li><li>Engage with cutting-edge tools like Sage to enhance your skills.</li><li>Enjoy a variety of challenges, from processing invoices to managing vendor relations, in a supportive and collaborative workplace.</li></ul>What You’ll Do:<ul><li>Analyze and Verify: Review invoices and expense reports to ensure accurate allocation to accounts and cost centers.</li><li>Streamline Processes: Process payments with precision, manage both physical and electronic A/P files, and conduct efficient data entry.</li><li>Collaborate: Work closely with team members to track invoice approvals and address discrepancies.</li><li>Leverage Technology: Use Excel for data analysis and master multiple accounting software systems like SAP and Sage.</li><li>Stay Organized: Process weekly check runs, respond to vendor inquiries promptly, and handle year-end reporting tasks.</li><li>Problem Solve: Match purchase orders to invoices, follow up on documentation, and ensure timely collection of receipts.</li></ul>About You:<ul><li>You thrive in a fast-paced environment and have exceptional organizational skills.</li><li>You’re detail-oriented and enjoy tackling challenges head-on.</li><li>You have experience with accounting tools and software, making you adaptable to new technologies.</li></ul>This is your chance to make an impact in the construction industry while advancing your career in accounting! Don’t miss this opportunity to join a team where your contributions will be recognized and valued.Apply today and start building your future with us! For confidential consideration, please email your Robert Half recruiter. If you're not currently working with anyone at Robert Half, please click "Apply" or call 562-800-3963 and ask for David Bizub. Please reference job order number00460-0013122169. email resume to [email protected]

Accounts Payable Clerk We are currently seeking Accounts Payable (A/P) Clerks for temporary and temporary to full time opportunities. As an Accounts Payable Clerk, you should be able to match and batch code, resolve A/P issues, process expense reports, update and reconcile sub-ledger to G/L, and process checks. Accounts Payable Clerk candidates should possess good attention to detail, recent experience of 2+ years, and strong Microsoft Excel skills. If this sounds like you, please send your resume and then call 626.463.2030 to schedule an interviewInvoice Processing:· Receive and review invoices from vendors and suppliers.· Verify that invoices are accurate, complete, and in compliance with company policies.Invoice Approval:· Obtain necessary approvals from authorized personnel before processing payments.· Resolve any discrepancies or issues with invoices through communication with vendors and internal departments.Payment Processing:· Schedule and process payments to vendors within specified payment terms.· Prepare and issue checks, electronic transfers, or initiate other payment methods.Vendor Management:· Maintain accurate vendor records, including contact information and payment terms.· Communicate with vendors regarding payment status, inquiries, and discrepancies.Expense Reconciliation:· Reconcile vendor statements with the accounts payable records to ensure accuracy.· Investigate and resolve any discrepancies in a timely manner.Document Management:· Organize and maintain electronic and physical records of invoices, payments, and related documentation.· Ensure compliance with document retention policies.Expense Reporting:· Assist in the preparation of financial reports related to accounts payable.· Provide necessary information for budgeting and forecasting processes.Audit Support:· Assist in internal and external audits by providing documentation and explanations related to accounts payable transactions.

Accounts Payable Clerk We are currently seeking Accounts Payable (A/P) Clerks for temporary and temporary to full time opportunities. As an Accounts Payable Clerk, you should be able to match and batch code, resolve A/P issues, process expense reports, update and reconcile sub-ledger to G/L, and process checks. Accounts Payable Clerk candidates should possess good attention to detail, recent experience of 2+ years, and strong Microsoft Excel skills. If this sounds like you, please send your resume and then call 626.463.2030 to schedule an interviewInvoice Processing:· Receive and review invoices from vendors and suppliers.· Verify that invoices are accurate, complete, and in compliance with company policies.Data Entry:· Enter invoice details into the accounting system or software.· Ensure accurate coding of expenses and allocation to appropriate accounts.Invoice Approval:· Obtain necessary approvals from authorized personnel before processing payments.· Resolve any discrepancies or issues with invoices through communication with vendors and internal departments.Payment Processing:· Schedule and process payments to vendors within specified payment terms.· Prepare and issue checks, electronic transfers, or initiate other payment methods.Vendor Management:· Maintain accurate vendor records, including contact information and payment terms.· Communicate with vendors regarding payment status, inquiries, and discrepancies.Expense Reconciliation:· Reconcile vendor statements with the accounts payable records to ensure accuracy.· Investigate and resolve any discrepancies in a timely manner.Document Management:· Organize and maintain electronic and physical records of invoices, payments, and related documentation.· Ensure compliance with document retention policies.Expense Reporting:· Assist in the preparation of financial reports related to accounts payable.· Provide necessary information for budgeting and forecasting processes.

Accounts Payable Clerk We are in search of an Accounts Payable Clerk to join our team located in Yorba Linda, California. This role is vital in the execution of all accounts payable transactions and supports the smooth operation of our finance department. The successful candidate will collaborate with various departments, suppliers, and external stakeholders to maintain strong relationships and uphold the financial integrity of the organization. This opportunity offers a contract to permanent employment opportunity. Responsibilities: • Accurately process supplier invoices, credit memos, and expense reports in accordance with company policies and procedures. • Prepare and execute payments such as checks, electronic transfers, and ACH, ensuring accuracy, authorization, and timely completion. • Maintain positive relationships with vendors, resolving any discrepancies related to purchase orders, payments, and invoicing in a timely manner. • Carry out accounts payable transactions and vendor statement reconciliations to ensure transparency and accuracy, addressing any discrepancies that arise. • Ensure adherence to the company’s chart of accounts by accurately coding and inputting invoices/expenses into the company's accounting software. • Support audits and ensure compliance with company policies and relevant tax laws, such as sales and use tax. • Maintain an organized filing system for accounts payable records, including invoices, approvals, and payment confirmations. • Identify opportunities to streamline payment processes and reduce errors, contributing to continuous improvements in the finance team's efficiency.

Accounts Payable Clerk We are currently seeking Accounts Payable (A/P) Clerks for temporary and temporary to full time opportunities. As an Accounts Payable Clerk, you should be able to match and batch code, resolve A/P issues, process expense reports, update and reconcile sub-ledger to G/L, and process checks. Accounts Payable Clerk candidates should possess good attention to detail, recent experience of 2+ years, and strong Microsoft Excel skills. If this sounds like you, please send your resume and then call 626.463.2030 to schedule an interviewInvoice Processing:· Receive and review invoices from vendors and suppliers.· Verify that invoices are accurate, complete, and in compliance with company policies.Data Entry:· Enter invoice details into the accounting system or software.· Ensure accurate coding of expenses and allocation to appropriate accounts.Invoice Approval:· Obtain necessary approvals from authorized personnel before processing payments.· Resolve any discrepancies or issues with invoices through communication with vendors and internal departments.Payment Processing:· Schedule and process payments to vendors within specified payment terms.· Prepare and issue checks, electronic transfers, or initiate other payment methods.Vendor Management:· Maintain accurate vendor records, including contact information and payment terms.· Communicate with vendors regarding payment status, inquiries, and discrepancies.Expense Reconciliation:· Reconcile vendor statements with the accounts payable records to ensure accuracy.· Investigate and resolve any discrepancies in a timely manner.Document Management:· Organize and maintain electronic and physical records of invoices, payments, and related documentation.· Ensure compliance with document retention policies.Expense Reporting:· Assist in the preparation of financial reports related to accounts payable.· Provide necessary information for budgeting and forecasting processes.

AP Clerk Robert Half is working closely with a local dynamic and growing organization with a strong commitment to excellence in financial management. We are seeking a detail-oriented and dedicated Accounts Payable Clerk to join their finance team. The ideal candidate will have a solid understanding of accounts payable processes, particularly with a background in the construction industry. This role offers an exciting opportunity to contribute to the financial operations of our company and play a key role in supporting our growth trajectory. As an Accounts Payable Clerk, you will play a vital role in ensuring the accurate and timely processing of financial transactions. You will work closely with the finance team to maintain strong vendor relationships, process invoices, and support the financial well-being of the company. For more information and how to apply, please call 818-884-3888. • Process vendor invoices accurately and efficiently, ensuring adherence to company policies and procedures• Match invoices with purchase orders and receiving documents to verify accuracy and resolve discrepancies as needed• Prepare and perform weekly check runs, as well as electronic payments• Reconcile vendor statements and resolve any discrepancies in a timely manner• Maintain organized and up-to-date accounts payable files and documentation• Assist with month-end closing activities, including account reconciliations and accruals• Collaborate with internal departments to address inquiries and resolve payment issues• Assist in the development and implementation of process improvements to enhance efficiency and accuracy in accounts payable operations

AP Clerk Robert Half is working closely with a local dynamic and growing organization with a strong commitment to excellence in financial management. We are seeking a detail-oriented and dedicated Accounts Payable Clerk to join their finance team. The ideal candidate will have a solid understanding of accounts payable processes, particularly with a background working in a CPA Firm. This role offers an exciting opportunity to contribute to the financial operations of our company and play a key role in supporting our growth trajectory. As an Accounts Payable Clerk, you will play a vital role in ensuring the accurate and timely processing of financial transactions. You will work closely with the finance team to maintain strong vendor relationships, process invoices, and support the financial well-being of the company. For more information and how to apply, please call 818-884-3888. • Process vendor invoices accurately and efficiently, ensuring adherence to company policies and procedures• Match invoices with purchase orders and receiving documents to verify accuracy and resolve discrepancies as needed• Prepare and perform weekly check runs, as well as electronic payments• Reconcile vendor statements and resolve any discrepancies in a timely manner• Maintain organized and up-to-date accounts payable files and documentation• Assist with month-end closing activities, including account reconciliations and accruals• Collaborate with internal departments to address inquiries and resolve payment issues• Assist in the development and implementation of process improvements to enhance efficiency and accuracy in accounts payable operations

AP Clerk Robert Half is working closely with a local dynamic and growing organization with a strong commitment to excellence in financial management. We are seeking a detail-oriented and dedicated Accounts Payable Clerk to join their finance team. The ideal candidate will have a solid understanding of accounts payable processes, particularly with a background in Real Estate or Property Management. This role offers an exciting opportunity to contribute to the financial operations of our company and play a key role in supporting our growth trajectory. As an Accounts Payable Clerk, you will play a vital role in ensuring the accurate and timely processing of financial transactions. You will work closely with the finance team to maintain strong vendor relationships, process invoices, and support the financial well-being of the company. For more information and how to apply, please call 818-884-3888.• Process vendor invoices accurately and efficiently, ensuring adherence to company policies and procedures• Match invoices with purchase orders and receiving documents to verify accuracy and resolve discrepancies as needed• Prepare and perform weekly check runs, as well as electronic payments• Reconcile vendor statements and resolve any discrepancies in a timely manner• Maintain organized and up-to-date accounts payable files and documentation• Assist with month-end closing activities, including account reconciliations and accruals• Collaborate with internal departments to address inquiries and resolve payment issues• Assist in the development and implementation of process improvements to enhance efficiency and accuracy in accounts payable operations

AP Clerk Robert Half is working closely with a local dynamic and growing organization with a strong commitment to excellence in financial management. We are seeking a detail-oriented and dedicated Accounts Payable Clerk to join their finance team. The ideal candidate will have a solid understanding of accounts payable processes, particularly within the manufacturing sector. This role offers an exciting opportunity to contribute to the financial operations of our company and play a key role in supporting our growth trajectory. As an Accounts Payable Clerk, you will play a vital role in ensuring the accurate and timely processing of financial transactions. You will work closely with the finance team to maintain strong vendor relationships, process invoices, and support the financial well-being of the company. For more information and how to apply, please call 818-884-3888.• Process vendor invoices accurately and efficiently, ensuring adherence to company policies and procedures• Match invoices with purchase orders and receiving documents to verify accuracy and resolve discrepancies as needed• Prepare and perform weekly check runs, as well as electronic payments• Reconcile vendor statements and resolve any discrepancies in a timely manner• Maintain organized and up-to-date accounts payable files and documentation• Assist with month-end closing activities, including account reconciliations and accruals• Collaborate with internal departments to address inquiries and resolve payment issues• Assist in the development and implementation of process improvements to enhance efficiency and accuracy in accounts payable operations

AP Clerk Robert Half is working closely with a local dynamic and growing organization with a strong commitment to excellence in financial management. We are seeking a detail-oriented and dedicated Accounts Payable Clerk to join their finance team. The ideal candidate will have a solid understanding of accounts payable processes, particularly with a background in an educational setting. This role offers an exciting opportunity to contribute to the financial operations of our company and play a key role in supporting our growth trajectory. As an Accounts Payable Clerk, you will play a vital role in ensuring the accurate and timely processing of financial transactions. You will work closely with the finance team to maintain strong vendor relationships, process invoices, and support the financial well-being of the company. For more information and how to apply, please call 818-884-3888.• Process vendor invoices accurately and efficiently, ensuring adherence to company policies and procedures• Match invoices with purchase orders and receiving documents to verify accuracy and resolve discrepancies as needed• Prepare and perform weekly check runs, as well as electronic payments• Reconcile vendor statements and resolve any discrepancies in a timely manner• Maintain organized and up-to-date accounts payable files and documentation• Assist with month-end closing activities, including account reconciliations and accruals• Collaborate with internal departments to address inquiries and resolve payment issues• Assist in the development and implementation of process improvements to enhance efficiency and accuracy in accounts payable operations

AP Clerk Robert Half is working closely with a local dynamic and growing organization with a strong commitment to excellence in financial management. We are seeking a detail-oriented and dedicated Accounts Payable Clerk to join their finance team. If you have a passion for numbers and enjoy working in a collaborative environment, this role offers a great opportunity for professional growth and development. As an Accounts Payable Clerk, you will play a vital role in ensuring the accurate and timely processing of financial transactions. You will work closely with the finance team to maintain strong vendor relationships, process invoices, and support the financial well-being of the company. For more information and how to apply, please call 805-496-2805. · Process a high volume of accounts payable transactions, including invoices, expense reports, and purchase orders.· Verify and reconcile invoices with purchase orders and receiving documents.· Ensure all invoices are accurately coded and approved for payment.· Handle inquiries and communications with vendors regarding payments and discrepancies.· Prepare and process weekly check runs and electronic payments.· Assist with month-end and year-end financial closing processes.· Maintain organized and accurate accounts payable records and files.· Collaborate with the accounting team on special projects and process improvements.

AP/AR Clerk We are offering a long-term contract employment opportunity for an AP/AR Clerk in Irvine, California. In this role, you will be joining a team in a rapidly evolving industry where multitasking and adaptability are key. You will be primarily working on site, during regular business hours, and will be expected to handle a variety of tasks related to Accounts Payable and Accounts Receivable. Responsibilities include: • Processing and managing both Accounts Payable and Accounts Receivable transactions. • Utilizing SAP, a leading ERP software, to manage financial data and transactions. • Maintaining accurate records of all AP/AR transactions. • Responding to and resolving any customer inquiries related to AP/AR. • Monitoring customer accounts and executing appropriate actions when necessary. • Adapting to a fast-paced work environment and wearing multiple hats when needed. • Collaborating with team members to ensure a positive work culture and environment. • Continuously reviewing and updating AP/AR processes to optimize efficiency.

Accounts Payable Manager Robert Half is searching for Accounts Payable Specialists to start immediately for an assignment that offers great long-term potential. As the Accounts Payable Specialist, you will match and batch code, resolve A/P issues, process expense reports, update and reconcile sub-ledger to G/L, and process checks. The Accounts Payable Clerk reports to the Accounting Manager in this fast paced and expanding department. The assignment offers an opportunity to transition full-time. For immediate consideration email your resume and call 626.463.2030 to schedule an interview. Invoice Processing:· Receive and review invoices from vendors and suppliers.· Verify that invoices are accurate, complete, and in compliance with company policies..Payment Processing:· Schedule and process payments to vendors within specified payment terms.· Prepare and issue checks, electronic transfers, or initiate other payment methods.Vendor Management:· Maintain accurate vendor records, including contact information and payment terms.· Communicate with vendors regarding payment status, inquiries, and discrepancies.Expense Reconciliation:· Reconcile vendor statements with the accounts payable records to ensure accuracy.· Investigate and resolve any discrepancies in a timely manner.Expense Reporting:· Assist in the preparation of financial reports related to accounts payable.· Provide necessary information for budgeting and forecasting processes.Compliance and Policies:· Adhere to company policies and procedures related to accounts payable.· Stay informed about changes in regulations affecting accounts payable processes.

Accounting Clerk We are offering a long-term contract employment opportunity for an Accounting Clerk in Redondo Beach, California. As an Accounting Clerk, you will be integral to our team, with duties including the accurate and efficient processing of customer credit applications, maintaining customer credit records, handling customer inquiries, and monitoring customer accounts. Responsibilities: • Accurately process customer credit applications using tools like QuickBooks, Oracle, and SAP • Handle tasks related to Accounts Payable (AP) and Accounts Receivable (AR) such as invoice processing, ACH, wires, and credit card revenue entries • Maintain and update customer credit records regularly • Resolve customer inquiries promptly and professionally • Monitor customer accounts and take necessary action when required • Perform data entry tasks and maintain billing records • Utilize Microsoft Excel for various accounting and data entry tasks • Conduct account reconciliation to ensure accuracy of records.

Accounting Clerk We are offering a long term contract employment opportunity for an Accounting Clerk in the industry of finance, based in Los Angeles, California. The chosen candidate will operate in a remote environment, handling a variety of tasks related to customer service, data entry, and basic accounting functions. Responsibilities: • Handle customer inquiries and provide prompt resolution • Perform data entry tasks with high accuracy • Utilize Microsoft Excel for various tasks and reports • Process invoices and manage account receivables (AR) • Conduct account reconciliation to ensure accurate financial records • Oversee accounts payable (AP) and ensure timely payments • Monitor customer accounts and take necessary actions based on their status • Use Oracle, QuickBooks, and SAP for various accounting tasks • Support the finance team with billing-related tasks • Maintain and update customer records regularly.

Accounting Clerk We are offering a temporary to hire employment opportunity for a Pensions Administrator. This role is is for an entertainment non-profit where you will be managing and maintaining financial records, processing customer applications, and handling customer inquiries. Responsibilities:• Efficiently process pension applications, including Basic and Supplemental ones.• Accurately calculate benefits based on Domestic Relations Orders with experience in the field.• Handle telephone inquiries from participants regarding information on retirement, accrued benefits, and explanation of Plan rules.• Prepare and process post-retirement Supplemental Plan applications.• Maintain customer records and ensure the completeness of retirement/post-retirement/death applications.• Coordinate with other departments on benefit recipients who have deductions from monthly checks to pay for medical premiums.• Review and reconcile financial reports such as 1099-R reports and Supplemental Account report.• Draft written correspondence regarding pension benefits.• Set up and review electronic funds transfers for monthly benefits.• Perform tasks like document preparation for scanning and processing quarterly Supplemental Account income adjustments.

Accounting Clerk Robert Half is looking for Accounting Clerks for ongoing opportunities. To be considered for one of our opportunities the Accounting Clerks must be confident in matching invoices to purchase orders and/or vouchers, data entry and assisting in the process of Accounts Payable A/P and Accounts Receivable A/R. Our open positions are both temp and temp to hire basis. For immediate consideration email your resume and call 626.463.2030 to schedule an interview.Accounts Payable:· Process and record accounts payable transactions.· Verify accuracy of invoices, match them with purchase orders and receipts, and ensure timely payment to vendors.Accounts Receivable:· Record and process accounts receivable transactions.· Generate and send invoices to customers, monitor payments, and follow up on overdue accounts.Data Entry:· Enter financial data into accounting software or spreadsheets.· Maintain accurate and organized records of financial transactions.Bank Reconciliation:· Reconcile bank statements with general ledger accounts.· Identify and resolve discrepancies between bank transactions and accounting records.Expense Reports:· Review and process employee expense reports.· Verify receipts, ensure compliance with company policies, and facilitate reimbursement.

Accounting Generalist / Clerk We are offering a short term contract employment opportunity for an Accounting Clerk in Long Beach, California. The role involves a variety of accounting tasks in a dynamic environment. As an Accounting Clerk, you will be expected to handle tasks related to Accounts Payable (AP), Accounts Receivable (AR), Data Entry, and utilize Microsoft Excel effectively. Responsibilities• Oversee the efficient processing of accounts payable transactions.• Handle accounts receivable duties, ensuring accuracy and timeliness.• Carry out data entry tasks with a high level of precision.• Utilize Microsoft Excel for various accounting tasks and reports.• Maintain and update customer credit records regularly.• Take appropriate action on customer accounts as needed.• Respond to customer inquiries regarding their accounts.• Monitor customer accounts for discrepancies and resolve them.

Accounting Clerk We are currently looking for a Bookkeeper/Office Manager to manage and perform the financial functions that support the smooth and efficient function of our client. The Bookkeeper/Office Manager will provide sound and accurate financial decisions and foster a positive work environment and provide service to visitors and families in a compassionate manner that honors diversity and cultural values. Duties and Responsibilities:• Provide excellent customer service (Positive attitude and excellent people skills) • Provide excellent customer service by responding to common inquiries or complaints from customers, co-workers, or members of the business community. • Oversee processing of all accounting support functions including: • Timely billing and collections of all accounts receivable including billing • Verification and payments of all accounts payable invoices • Control of receipt and deposit of all payments received • Prepare financial reports as required • Review time cards and administer payroll policies and procedures • Facilitate vendor coordination and supervision • Process expense reports and track capital expenditures • Maintain financial records as needed • Maintain files folders for vendors, equipment, etc., as needed • Prepare customer estimates, invoices, and agreements, when needed • Assist in answering phones and general pricing information

Accounting Clerk We are currently looking for a detail-oriented individual to join our team at a renowned entertainment company on a temporary basis. This position will be focused on providing support to our Accounts Payable (AP) and Accounts Receivable (AR) Department, with a strong emphasis on manual processes and cash applications. The ideal candidate will have previous experience with JD Edwards and Excel software systems.Key Responsibilities:<ol><li>Manage AP and AR processes, ensuring all financial records are accurate and up-to-date.</li><li>Handle manual processes involved with AP/AR including invoice verification, reconciliation, and payment processing.</li><li>Responsible for cash applications.</li><li>Maintain an organized and streamlined accounting system.</li><li>Provide accounting assistance and support to company personnel.</li><li>Investigate and resolve any irregularities or inquiries.</li><li>Generate financial reports detailing accounts receivable and payable status.</li></ol>