Stuart
Petty Cash documentation, coding, posting to general ledger, and reconciling of float. Expense report coding and posting to general ledger. Purchase order review for proper information and entry into general ledger. Vendor contact for W-9 information, copies of invoices, and explanation of charges. Invoice documentation matching, coding, and posting to general ledger. Preparation of checks, wires, and other forms of payment. Reconciliation of bank accounts. Processing of payroll. Posting of payroll to general ledger. And more …
