• Must promote and live up to the Intelletrace core values: Communication, Teamwork, Respect, Accountability, & Learning. • Responsible for auditing and entering invoices and credits. • Vendor accounts on a monthly basis; maintains accurate records and control reports. • Reviews invoices for accuracy, submitting for approval, and attaching appropriate documentation. • Organize and maintain accounting files. • Reconciles vendor statements, researches and assists with corrections of any identified discrepancies. • Sends all disputed amounts found to Service Delivery Team for proper filing. • Assists in documentation of departmental workflows and processes. • Performs various clerical duties such as word processing, data entry. • Performs other related duties as assigned or requested.