Owen R.

• Maintain and update Access database with daily uploads of new invoices entered in system • Create daily update of open invoices in various A/P queues, to track invoice turnover time • Interface files to pay daily construction payments, and daily payments interfaced into the Lawson system • Interface weekly customer refund file, to write checks for closed gas accounts • Prepare check run spreadsheet daily, and separate and prepare checks to be put in the mail • Reconcile daily payment information for