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Expenditure Assistant

3 months ago


Bronx, United States Tandym group Full time

A healthcare organization in New York City is currently seeking a new Expenditure Assistant to join their growing team in the Bronx.

About the Opportunity:

  • Start Date: ASAP
  • Assignment Length: Ongoing
  • Schedule: Monday to Friday
  • Hours: 8:30am to 4:30pm or 9am to 5pm (1-hour unpaid lunch)
  • Setting: Onsite 5 days a week
Responsibilities:

The Expenditure Assistant will:
  • Process invoices into P2P/ERP system and schedule for payment according to vendor terms
  • Review vendor invoices for accuracy via EPRO as compared to the PO.
  • Review assigned DMR folders on invoice exceptions
  • Reconcile vendor statements
  • Handle assigned refund checks
  • Bring all discrepancies to the attention of the appropriate department and/or vendor to resolve problems
  • Maintain and monitor Accounts Payable DPO report (Days Payable Outstanding
  • Review and assist with the Error Queue
  • Advise departments and vendors on payment status
  • Answer phones regarding inquiries from departments and vendors
  • File, save and scan invoices as needed in Share Drive and P2P system
  • Perform other related duties as assigned
Qualifications:
  • High School Diploma and 2-4 years of administrative support experience are required. Equivalent combination of education and experience will also be considered.
  • Ellucian Banner experience is preferred
  • Must work accurately under pressure and be able to work under minimal supervision
  • Must possess working knowledge of Microsoft Word, Outlook and Excel. May use other web based programs as assigned;
  • Must demonstrate good judgment, initiative and attention to detail;
  • Must be able to effectively track time and resources to prioritize work assignments with minimal direction;
  • Must be required to work independently and produce quality work from conception to completion on assigned projects;
  • Must possess customer service, communication and organizational skills;
  • Must possess thorough knowledge of departmental and college policies and procedures;
  • Uses independent judgment in responding to inquiries regarding policies, procedures, and regulations