Accounts Payable Clerk
4 weeks ago
The Accounts Payable clerk will have responsibility for oversight and control of CTDI AP for the assigned verticals. This position will have responsibility for Accounts Payable and receivable regular reporting and analysis of reports. Additional responsibilities will be assigned as necessary.
This is a 6 month role covering for someone out on medical leave.
This is 100% onsite
Responsibilities:
- AP review and payment oversight via, wire transfer and other standard methods.
- Reconcile AP balance sheet accounts using word and excel programs
- Resolve Inventory PO matching holds
- Prepare monthly AP account reconciliations
- Other responsibilities as assigned by Management
- Additional responsibilities as required
- Manage vendor communications desk.
- Research supplier payments and Invoices.
- Match invoices in an ERP system - Oracle
- Correct issues within oracle
- Work with the AP supervisor on Special projects
Requirements:
- Able to review word documents (invoices) and match them to an excel spreadsheet
- Need to have the ability to work within excel spreadsheets - sorting, filtering, adding columns/lines.
- Must have exp in an ERP program
- Must be able to move electronic files between folders following company processes and protocols
Skills:
- Accounting - accounts payable
- Oracle
- Reconciliation
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