Accounts Payable Specialist
1 month ago
Responsibilities:
• Manage and process all payment transactions accurately and timely
• Utilize accounting software systems for efficient management of financial data
• Handle account coding tasks to ensure correct allocation of expenses
• Maintain and update vendor files to keep accurate records
• Respond to vendor inquiries regarding payment issues and discrepancies
• Utilize ADP - Financial Services for payroll processing and related tasks
• Employ Concur for travel and expense management
• Utilize ERP - Enterprise Resource Planning for managing business processes
• Perform accounting functions including accrual accounting
• Conduct auditing of accounts payable records and transactions
• Manage Automated Clearing House (ACH) transactions for electronic payments.• Proficiency in Account Coding is required.
• Must be adept at using Accounting Software Systems.
• Familiarity with ADP - Financial Services is essential.
• Experience with Concur is needed.
• Must have knowledge in ERP - Enterprise Resource Planning.
• Ability to perform Accounting Functions is necessary.
• Must have experience in Accounts Payable (AP).
• Knowledge of Accrual Accounting is required.
• Auditing skills are essential.
• Experience with Automated Clearing House (ACH) is needed.
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