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4 weeks ago
The AP Specialist is entrusted with the following responsibilities:
Accounts Payable Responsibilities:- Process vendor invoices and expenses daily
- Review purchase orders, statements, and invoices to verify amounts owed
- Confirm internal approval of vendor invoices
- Respond to vendor inquiries and resolve any discrepancies in billings and payments
- Record company credit card expenditures, employee expenses, and complete reconciliations
- Assist with tax filings and mailings
- Communicate with vendors to manage accounts, both internal and external
- Assist in processing ACHs and checks
- Be reliable, well organized, task-oriented, and able to work through occasional challenging vendor or customer interactions
- Ensure financial records are maintained in compliance with accepted policies and procedures, including document storage for reports and working papers
- Assist with reconciling multiple bank accounts in different currencies for all corporate accounts as needed
- Participate in the monthly close process. Review and prepare account reconciliations to ensure they accurately reflect the account's balance in a timely manner
- Assist in preparing and coordinating intercompany transactions. Maintain the integrity of accounting and reporting software pertaining to all entities
- Develop, maintain, and/or review reports to support analysis of income statement and balance sheet accounts upon request. Investigate, report, and correct any inconsistencies and errors identified
- Perform other assigned tasks and duties necessary to support the Finance Department
- Attention to detail
- Knowledge of accounting practices, procedures, and generally accepted accounting principles
- Skill in performing detailed numerical computations
- Skill in both verbal and written communication. Ability to perform well in a team environment, including sharing information and assisting others with close and reporting duties to meet monthly deadlines
- Courage to report issues and offer analysis of the issues and possible solutions
- Ability to offer helpful suggestions to improve overall efficiency and effectiveness
- Skill in the use of computer hardware and software
- Bachelor's degree in Accounting or equivalent experience
- 1-3 years of experience in an Accounting environment
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