• Manage the entire Accounts Payable function (coding, processing, reporting) through an electronic bill paying system on a weekly basis • Record & review all invoices for appropriate documentation and approval prior to payment • Prepare wire transfers through online banking portals on a weekly basis • Review and process credit card bills/expense reports • Daily cash recoding in accounting general ledger • Reconcile cash accounts to bank statements • Prepare analysis of cash receipts and disbursements • Assist with preparation of cash forecasts, based on historical trends • Prepare of Form 1099s for issuance to vendors (MISC and NEC) • Assist with “ad-hoc” and special projects, as needed • Maintain electronic vendor file documentation accurately and thoroughly • Provide support to other team members for the monthly close