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Accounts Payable Lead
2 months ago
We are seeking a highly skilled and experienced Accounts Payable Lead to join our finance team at Creative Financial Staffing. As a key member of our team, you will be responsible for leading the Accounts Payable function and providing support to the Accounts Receivable team.
Key Responsibilities:- Process and verify invoices, ensuring accuracy and proper authorization in a 3-way PO match process
- Maintain vendor relationships by responding to inquiries and resolving any discrepancies
- Prepare and execute payments via checks, ACH, and wire transfers
- Reconcile accounts payable transactions and ensure timely month-end closing
- Monitor and report on cash flow requirements related to payables
- Generate and send invoices to clients/customers in a timely manner
- Post and reconcile customer payments, including checks, ACH, and credit card transactions
- Address and resolve any discrepancies or issues related to receivables
- Assist with the preparation of monthly, quarterly, and annual financial reports
- Support audits by providing documentation and explanations as needed
- Participate in process improvement initiatives to enhance efficiency and accuracy in financial operations
- Maintain accurate and organized financial records
- Collaborate with other departments to ensure seamless financial operations
- Minimum of 2 years of experience in Accounts Payable
- Proficiency in accounting software (SAP, JDEdwards, Oracle or similar sized ERP)
- Strong knowledge of accounting principles and practices
- Excellent attention to detail and strong analytical skills
- Ability to manage multiple tasks and meet deadlines
- Strong communication and interpersonal skills
- Proficient in Microsoft Office Suite, particularly Excel
Our company operates in a hybrid work environment, with 4 days on site in Downtown Saint Paul, and 1 day work from home (usually Fridays)
Employment Type:Contract to hire, converting after 4-6 months
Compensation:$27-$32/hr based on experience and qualifications with a matching conversion rate