Accounts Payable Specialist

2 days ago


Lodi, United States Montana Construction Inc Full time

Job Description Montana Construction is seeking an experienced Accounts Payable Specialist to join our team. The ideal candidate will have a keen eye for detail, strong organizational skills, and the ability to manage multiple tasks efficiently in a fast-paced environment. Job Responsibilities Invoice Processing: Review, verify, and process invoices accurately and timely. Match invoices with purchase orders and receipts. Ensure correct coding of invoices to appropriate accounts and cost centers. Payment Processing: Prepare and process check runs, ACH, wire transfers, and other payment methods. Reconcile payments with vendor statements and resolve discrepancies. Maintain payment schedules to ensure timely vendor payments. Reconciliation & Reporting: Reconcile AP ledger accounts and vendor statements. Assist in month-end and year-end closing activities. Generate AP aging reports and other financial reports as required. Vendor & Internal Communication: Maintain positive relationships with vendors and respond to inquiries in a timely manner. Work with internal departments to resolve invoice discrepancies and approval issues. Ensure compliance with company policies and procedures. Compliance & Documentation: Ensure proper documentation and filing of invoices, payments, and other AP records. Assist in audits by providing necessary documentation and support. Stay updated on tax regulations, including W-9 and 1099 reporting requirements. Process Improvement: Identify and implement improvements in the accounts payable process. Assist in automating AP functions where applicable. Ensure adherence to best practices in financial processes. Qualifications & Skills: Experience: 5+ years in accounts payable or a related accounting role. Software Proficiency: Experience with ERP systems (Foundations a +) and Microsoft Excel. $10,000 signing bonus if you have proven experience with Foundations after completion of 1st 6 months of employment. Skills: Strong attention to detail, problem-solving abilities, and excellent communication skills. Knowledge: Understanding of accounting principles, GAAP, and tax compliance related to AP. Benefits Medical Insurance PTO 401K & Profit Sharing #J-18808-Ljbffr



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