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Accounts Payable Administrative Assistant
3 months ago
Job Title: Accounts Payable (AP) Administrative Assistant
Location: Rancho Cucamonga, CA (Hybrid 3 days onsite)
Employment Type: Direct Hire
Pay Range: $20-23/hour
Job DescriptionOverview:
We are seeking a motivated and detail-oriented Accounts Payable (AP) Administrative Assistant to join our team in Rancho Cucamonga. The industry is non-profit. This direct hire position offers an excellent opportunity for an organized professional to contribute to our finance team while ensuring accurate and timely processing of accounts payable transactions.
Key Responsibilities:
Process Invoices and Payments: Accurately review, code, and process vendor invoices and employee expense reports. Ensure timely and accurate payment processing in accordance with company policies and procedures.
Maintain Records: Manage and maintain accounts payable records, including invoice documentation, payment schedules, and vendor contracts. Ensure records are complete, accurate, and up-to-date.
Vendor Relations: Communicate with vendors to resolve discrepancies, address inquiries, and maintain positive working relationships. Handle routine correspondence and inquiries related to accounts payable.
Reconcile Accounts: Reconcile accounts payable transactions and statements to ensure accuracy and resolve any discrepancies. Prepare and review account reconciliations and reports.
Prepare Reports: Generate and assist with financial reports, summaries, and analyses as required. Support month-end and year-end closing processes.
Assist with Audits: Provide support during internal and external audits by preparing documentation and answering inquiries related to accounts payable processes.
Administrative Support: Perform general administrative tasks such as filing, data entry, and office organization. Provide support to the finance team as needed.
Qualifications:
Education: High school diploma or equivalent required. Associate’s degree in Accounting, Finance, or a related field is preferred.
Experience: Minimum of 1 year of experience in accounts payable or a similar administrative role. Experience with accounting software and Microsoft Office Suite is essential.
Skills: Strong attention to detail, excellent organizational skills, and the ability to manage multiple tasks simultaneously. Proficiency in data entry, invoice processing, and financial record-keeping.
Communication: Excellent verbal and written communication skills. Ability to interact professionally with vendors, employees, and management.
Problem-Solving: Strong analytical and problem-solving abilities. Capable of identifying issues and implementing effective solutions.
Pay Details: $20.00 to $23.00 per hour
Search managed by: Allison Lau
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