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Accounts Payable

2 months ago

Bay City, United States Aegis Worldwide Full time
Job DescriptionJob Description

Job Summary:

We are looking for a meticulous and dependable Accounts Payable Clerk to join our finance team. This role focuses on data entry and ensuring the accurate and timely processing of invoices and payments. The ideal candidate will possess exceptional organizational skills, a sharp eye for detail, and the ability to manage a high volume of transactions efficiently.

Key Responsibilities:

Data Entry:

  • Enter invoice data into the accounting system with precision.
  • Ensure all entries are complete and accurate, resolving any discrepancies promptly.

Invoice Processing:

  • Review and receive invoices, ensuring they have the appropriate documentation and approval.
  • Code and match invoices to purchase orders and receiving documents.

Payment Processing:

  • Prepare and process electronic transfers and payments.
  • Monitor accounts to ensure timely payments and follow up on outstanding balances.

Record Maintenance:

  • Maintain up-to-date vendor files.
  • Keep accurate records of all transactions and ensure proper documentation is in place.

Communication:

  • Liaise with vendors and internal departments to resolve any invoice or payment issues.
  • Respond to inquiries regarding invoice status and payment processing.

Reconciliation:

  • Assist in month-end closing and reconciliation of accounts payable transactions.
  • Prepare and maintain accounts payable reports as needed.

Compliance:

  • Ensure compliance with company policies, procedures, and applicable laws.
  • Assist in audits by providing necessary documentation and explanations.

Qualifications:

  • High school diploma or equivalent; an Associate’s degree in Accounting or a related field is preferred.
  • Proven experience as an Accounts Payable Clerk or in a similar role.
  • Proficiency in MS Office and accounting software (e.g., QuickBooks, SAP).
  • Strong data entry skills with high accuracy and attention to detail.
  • Excellent organizational and time management skills.
  • Ability to handle confidential information with discretion.
  • Strong communication and interpersonal skills.

Working Conditions:

  • Office environment.
  • Full-time, 40 hours per week.
  • Occasional overtime may be required during peak periods.

 

Company DescriptionSmaller, family-owned company with about 50 employees.Company DescriptionSmaller, family-owned company with about 50 employees.