Accounts Receivable and Payable Expert
1 week ago
At Exypnox Inc., we provide NinjaOne with outsourced resources, leveraging our expertise to redefine work culture in the BPO industry.
About the Position:The Accounts Receivable and Payable Expert is responsible for managing financial transactions, ensuring accuracy in vendor payments, and maintaining compliance with company policies, reporting directly to the Corporate Controller of NinjaOne.
Key Accountabilities:- Manage financial transactions
- Ensure accuracy in vendor payments
- Maintain compliance with company policies
- Create and maintain purchase orders
- Enter vendor bills accurately
- Apply bills correctly to POs
- Run report for bill payment suggestions
- Process vendor bill payments timely
- Amortize expenses in the correct period
- Accrue expenses in the correct period
- Reconcile vendor accounts
- Process expense reimbursements
- Credit card transaction reconciliations
- Credit card transaction entries
- Prepare AP Aging reports
- Generate month-end close reports
- Provide supporting documentation for audits
- Maintain accurate historical records
- Ensure confidentiality of organizational information
- Monitor vendor payment agreements
- Follow company's time and expense policy
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