Accounts Payable

Non-Purchase Order Payments

• Set up new and maintain existing vendors for Disbursement Voucher (DV) e-docs
• Process the following transactions:
  • Travel
    • Executive travel
    • Non-executive travel

• 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