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Accounts Payable Specialist

2 months ago


Middleboro, United States Complete Staffing Solutions Full time
Job DescriptionJob Description

Accounts Payable Specialist

Location:
Middleboro, MA

Opportunity to work with a great company
Hours:

  • Full time/In office
  • M-F 8-5

Job Requirements:

· 3-5 year's work experience in full-cycle accounts payable

· Ability to multi-task and manage work flows so that the volume of activities are completed in a reasonable time frame

· 3 way matching

· Attention to detail and accuracy is paramount

· Strong Excel knowledge

· Pivot tables a must

Duties

  • Process non-inventory vendor invoices, check requests and employee expense reports, sort and disburse incoming mail, monitor AP mailbox. Ensure that proper approvals are provided and departmental coding is accurate.
  • Maintains/updates vendor information in AP system ensuring all information is up-to-date
  • Resolve vendor inquiries, including research requests for payments, pay dates, and check numbers. Provide remittance details when requested and reconcile vendor statements.
  • Process daily and weekly check runs. Prepare proposals for check/ACH payments based on payment terms.
  • Create ACH files, upload to the bank and send remittances to vendors.
  • Prepares month end accrual for AP vouchers not entered in previous period.
  • Maintain vendor W9 info and assist in annual preparation of 1099 statements.
  • Review, process and enter corporate credit card statement and ensure all receipts are received and coded properly.

Pay Rate:

$30-35/hour


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