#LI-OD1 #LI-Hybrid
- Essential Functions and Primary Duties
- Perform day-to-day accounts payable activities, including reviewing, validating, coding, and processing invoices in accordance with company policies and approval requirements.
- Maintain vendor master records, including vendor setup, updates, tax documentation, and ongoing account maintenance.
- Research and resolve invoice discrepancies, payment issues, and vendor inquiries to ensure timely and accurate processing.
- Review and process employee expense reimbursements and corporate card transactions in compliance with company travel and expense policies.
- Prepare and process vendor payments, including ACH, check, and wire disbursements, while ensuring compliance with internal controls and payment deadlines.
- Reconcile vendor statements and accounts payable records, identifying and resolving outstanding or disputed items.
- Monitor invoice aging and open payables to support timely payment processing and vendor account management.
- Prepare and distribute recurring and ad hoc accounts payable reports for management, Treasury, vendors, and business units.
- Respond to inquiries from vendors, employees, and internal business partners regarding invoice status, payment timing, expense reimbursements, and account discrepancies.
- Support internal and external audits by providing requested documentation, reports, and transaction support.
- Assist with accounts payable process improvements, system testing, and special projects.
- Perform administrative and departmental duties as assigned in support of the Accounts Payable function.
Minimum Requirements
- Bachelor's degree in accounting, finance or relevant field
- Two years of functional accounting experience
- Proficiency with Microsoft Office suite, Outlook, Excel, Word
- Proven communication, organization, interpersonal, analytical and problem-solving skills
- The desire to be a committed team member to assist in other areas of the company's operations
- Ability to work independently and meet deadlines
- Handle sensitive and confidential information with discretion
- Accuracy and attention to detail
Job description provided by CBIZ.
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