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Accounts Payable Specialist

3 months ago


Concord, United States The Guild for Human Services Full time

Summary:

The Accounts Payable Specialist works under the direction of the Director of Finance and in cooperation with Guild staff to take responsibility for the day-to-day transactional, clerical and administrative support concerning the Guild's various programs. S/he is responsible for the ongoing validation, processing and filing of invoices and reconciliation and other support as necessary to the finance department. Demonstrated sense of urgency and ability to meet deadlines as well as excellent organization, communication and coordination skills will ensure the attainment of organization goals/objectives.

Major Duties/Responsibilities:

* Utilize and maintain accounting system, accounts payable module and spreadsheet software. * Coordinate day to day management of all payment cycle activities in a timely and efficient manner. * Process high volume of invoices a week, which includes sorting, coding, and entering/uploading into the system. * Assemble and forward bills to the appropriate department head for payment approval. * Research and resolve vendor billing discrepancies. * Prepare and perform weekly check runs and electronic payments. * Perform month-end reconciliation between the month-end workbook and general ledger. * Coordinate, calculate, track and maintain vendor contracts with Guild contractors and consultants. * Coordinate, compile and prepare calendar year-end 1099 forms. * Interact effectively to solicit staff recommendations to enhance timeliness, efficiency and accuracy of processes involving credit card receipts, audit schedules, financial reconciliations and spending records. * Participate in ongoing in-service training and other mandatory staff meetings. * Assist with year-end compliance and financial audit, compiling necessary finance related materials. * Provide back-up support to others within the finance department and perform other general administrative duties. * Other special projects and related duties as assigned.

Qualifications

* Associates Degree or higher * Two (2) years of relevant experience. * Professional level verbal and written communication in English. * Ability to perform basic calculations and prepare/maintain financial records. * Demonstrated sense of urgency and ability to meet deadlines, without sacrifice of detail or accuracy. * Excellent capabilities and skills in problem analysis/solving, organization and recordkeeping, and time management. * Proficiency in Microsoft Office Suite (especially Excel) and ability to use accounting software. * Ability to communicate effectively with vendors and team members.