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Accounts Payable Specialist
1 month ago
Responsibilities:
• Accurately process day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts payable data using appropriate G/L coding.
• Provide insightful analysis of invoice/payment data to assist management in decision-making.
• Ensure all payments are accounted for and properly posted by reconciling the accounts payable ledger.
• Execute administrative and clerical duties related to accounts payable, such as mailing checks, filing paid invoices/backup, setting up files, and preparing boxes for storage.
• Generate detailed reports on accounts payable and account status.
• Regularly monitor Accounts Payable email inboxes/mailboxes, handling invoices and any related inquiries or questions.
• Maintain vendor accounts, verify discrepancies, and resolve any billing issues that arise with vendors.
• Ensure timely payment of due invoices.
• Take on other related duties as assigned or dictated by the situation.• Possess a minimum of 2 years of experience in an Accounts Payable Specialist role or similar
• Demonstrated proficiency in Account Coding
• Experience with various Accounting Software Systems
• Familiarity with ADP - Financial Services is required
• Must have hands-on experience with Concur
• Knowledge of ERP - Enterprise Resource Planning is necessary
• Proven ability to handle various Accounting Functions
• Proficient in Accounts Payable (AP)
• Understanding of Accrual Accounting principles
• Experience with Auditing procedures
• Familiarity with Automated Clearing House (ACH) transactions