Accounts Payable
Non-Purchase Order Payments
- Set up new and maintain existing vendors for Disbursement Voucher (DV) e-docs
- Process the following transactions:
- Miscellaneous out-of-pocket expense reimbursements
- Automated Clearing House (ACH) and wire transfers
- Miscellaneous payments (e.g., taxes, travel advances, etc.)
- Petty cash reimbursements
Procurement Payments
- Review vendor statements and follow up on past-due invoices
- Confirm receipt of goods and services
- Act as procurement card coordinators
- Review independent contractor agreements/questionnaires
