Accounts Payable Office
Sasscer Administration Building, Rm 130
(301) 952-6160
(301)952-6166 - fax

Last modified: 5/9/2013 10:04:59 AM
ACCOUNTS PAYABLE LISTING OF ASSIGNMENTS

 

Contacts:  Responsibilities

Esther Bush

Phone: 301-952-6171

Email: esther.bush

*Accounts Payable Manager -  Ensure compliance of company policies and procedures; backup for Accountant II; Invoice Aging review; Oracle system maintenance; test and implement changes, Vendor Relations; AP statistics; Manage the AP department

Wanda Smith

Phone: 301-952-6283

Email: wanda2.smith

Accountant II - Back up for Managere. Holds review and release, Wires/ACH, Refunds/Return Checks, Stop payments approval, Review and Approval of Check Run, 1099's , Expense Reimbursement back-up, AP Stats

Bobbi Tucker 

Phone: 301-952-6168

Email: barbara.tucker

Account Clerk III - Back up Accountant II, Employee Prepayments and Reimbursements, Vendor DAs, F&N Invoices .

Allison Chung 

Phone: 301-952-6167

Email: Allison.chung

Account Clerk II –  Review, troubleshoot and correct invoices, Work with schools and offices to resolve invoice problems. D, Q, S, X, Y and Washington Gas (Blue), (Back up for VERIZON) 
Natasha Cohen 

Phone: 301-952-6163  

Email: ncohen

Account Clerk II –  Review, troubleshoot and correct invoices, Work with schools and offices to resolve invoice problems. G, I, J, N, T, A, E

Sandi Brown

Phone:  301-952-6104

Email: casandra.brown  

*Account Clerk II – Review, troubleshoot and correct invoices, Work with schools and offices to resolve invoice problems.O, R, U, V, Z, K, P and Washington Gas (Black),

Debbie Plunkett

Phone:  301-952-6162  

Email: debbie.plunkett   

*Account Clerk II –  Review, troubleshoot and correct invoices, Work with schools and offices to resolve invoice problems.C, F, H, L, M, B, W and WSSC

Susan Frisby

Phone: 301-952-6173

Email:  Susan.frisby

* Account Clerk I– (Employee DAs and Statements) - M thru R. Stop Payments (Back up for Treasury Totals, front desk and files)

Pamela Weaver

Phone:  301-952-6164  

Email:  Pam.weaver  

*Data Entry/Filing Clerk -  

New Vendors/Vendor Changes,  AP File System (Backup for front desk and DAs)

Fatima Trent 

Phone: 301-952-6874

Email: Fatima.Trent

*Clerk I-Open,  Stamp and Distribute Mail. Handles all incoming calls, order Office Supplies, Maintain Log of Invoice entry Batches.  Maintain incoming log of DAs( Backup for files and DAs)

Ronniette Watts

Phone: 301-952-6165

Email:  ronniette.watts

* Account Clerk I– Treasury Totals, Statement S-Z. Verizon invoices.(Back up for Employee DAs, front desk and files)
Receptionist

301-952-6160

Fax                                        

301-952-6166