Accounting Assistant Manager
3 weeks ago
As a key member of the CareSpot team, the Accounting Assistant Manager will play a vital role in ensuring the smooth operation of our financial processes. This position is responsible for processing payments, controlling expenses, and maintaining accurate financial records. The ideal candidate will have a strong background in accounting, excellent analytical skills, and the ability to work effectively in a fast-paced environment.
Key Responsibilities
- Process payments and control expenses by receiving, processing, verifying, coding, and reconciling invoices.
- Assist the AP Manager and Accounting Manager with managerial duties as directed.
- Oversee functions of the department in the Manager's absence as directed.
- Reconcile processed work by verifying entries and comparing system reports to balances.
- Charge expenses to accounts and cost centers by analyzing invoice/expense reports, recording entries.
- Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
- Maintains accounting ledgers by verifying and posting account transactions.
- Proficient Excel skills capable of creating/using pivot tables and v-lookup functions.
- Verifies vendor accounts by reconciling monthly statements and related transactions.
- Maintains historical records by filing invoices and checking remittances.
- Protects organization's value by keeping information confidential.
- Updates job knowledge by participating in educational opportunities.
- Accomplishes accounting and organization mission by completing related tasks timely.
- Coding invoices.
- Personal Property Taxes and Unclaimed Property Tax.
- Special projects as assigned.
- Prints and obtains signatures on all accounts payable checks.
- Assists in monthly closings.
- Maintains vendor information, determining if vendors are 1099 vendors, sending out W9 requests.
- Processes annual 1099s for vendors.
- Periodically escheats monies to state as needed.
- Process weekly aging reports.
- Other tasks as assigned by AP Manager and Sr. Director Accounting/Controller.
Requirements
- Associate Degree or a bachelor's degree in accounting/finance preferred.
- Three to five years of recent previous accounts payable experience.
Skills
- Attention to Detail.
- Thoroughness.
- Organization.
- Analyzing Information.
- Strong Customer Service skills.
- Good communication skills - both written and verbal.
- Understanding of general ledger chart of accounts.
- Basic accounting knowledge a plus.
- Maintaining Vendor Relationships.
- PC Proficiency.
- Data Entry Skills.
- General Math Skills.
- Proficient with MS Word and Excel.
- Experience with multiple checking accounts a plus.
- Experience with Accounting Systems a plus - especially MS Dynamics (Great Plains).
- Experience with Concur employee expense reimbursement a plus; Customer Service Training.
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