Account/Bank reconciliations Keeping Track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. Reconciling processed work by verifying entries and comparing system reports to balances Maintaining historical records Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; Responding to all vendor enquiries regarding finance Preparing analyses of accounts and producing monthly reports. Assist with month end closing. Provide supporting documents with audit. Continuing to improve the payment process Balancing the inter-company accounts. Managing Petty Cash Fund.