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Accounts Payable Specialist
1 month ago
Responsibilities:
• Handle full cycle accounts payable tasks to ensure smooth financial operations.
• Perform regular reconciliations of accounts to maintain accurate financial records.
• Utilize various accounting software systems including ADP - Financial Services, Concur, and ERP - Enterprise Resource Planning for efficient financial management.
• Execute account coding accurately to maintain orderly records.
• Conduct auditing tasks to ensure adherence to accounting standards and regulations.
• Manage Automated Clearing House (ACH) transactions for seamless financial operations.
• Perform accrual accounting tasks as part of the job function.
• Address customer inquiries regarding their accounts and provide resolution.
• Monitor customer accounts and take necessary action based on account status.
• Keep up-to-date with Accounting Functions and Accounts Payable (AP) procedures for effective job performance.
• Proficiency in Account Coding
• Experience with Accounting Software Systems
• Knowledge of ADP - Financial Services
• Familiarity with Concur software
• Understanding of ERP - Enterprise Resource Planning
• Ability to perform Accounting Functions
• Experience with Accounts Payable (AP)
• Knowledge of Accrual Accounting
• Experience in Auditing
• Familiarity with Automated Clearing House (ACH) operations
• Previous experience in the Real Estate Development industry
• Ability to work independently and in a team
• Strong communication and interpersonal skills
• High attention to detail
• Ability to handle confidential information with discretion.