Verify and process all accounts payable documents; match vendor invoices to purchase order information and resolve discrepancies; maintain auditable records in compliance with company policies and procedures; Prepare and process electronic transfers and payments, check requests; Refund the company credit card spending, prepare expense reports, make regular reconciliation with vendors; Bank statement and credit card accounts reconciliations; Month-end reporting to controlling US staff; Perform backup functions for accountant-cashier in case of temporary absence. Prepare petty cash report on cash (both USD and RUB) according to the General Ledger accounts and Project’s WBS structure: make sure all costs are reported in a timely manner and charged correctly, and all necessary back-up provided. Prepare and submit data for Raytheon and Customer’s finance audits