Payables Specialist II

3 weeks ago


Rocklin, United States AtWork Group Full time
We are seeking a Payables Specialist II s objective is to support the Finance department leadership in ensuring financial control management. This is a mid-level position with increased responsibility in accounts payable functions.

RESPONSIBILITIES:
● GENERAL

Employ time management in balancing all work duties
Adhere to all company policies and procedures, i.E., attendance, dress code and professionalism
Demonstrate discipline to follow all active processes to ensure standardization
Demonstrate accuracy, dependability and consistency with work assignments and expectations
Ability to perform work safely
Other job duties as required
● ACCOUNTS PAYABLE MANAGEMENT

Sorting, opening and scanning mail
Process invoices and bills
Maintain vendor relations
Set up new vendors
Prepare aging reports
● BANK ACCOUNT/CREDIT CARD MANAGEMENT

Download transactions
Enter description of each transaction
Check each transaction against company policy
Follow up with employees for missing expense reports
Monitor accounts
Record any transfer of funds
● TRAVEL MANAGEMENT

Track travel for employees
Research and book flights and hotels for best rates
Reserve rental cars
Make changes to flights, hotels and cars
● ADMINISTRATIVE

Review check requests
Process checks and money orders
Create and maintain processes and spreadsheets
Qualifications:

Associate s degree in a related field preferred but not required
1-3 years accounting experience preferred
Previous experience with Accounts Payable and invoice processing

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