AP Specialist

POSITION SUMMARY:

Accounts Payable is responsible for making payments on goods and services provided by individuals and vendors in accordance with company policy.

KEY JOB RESPONSIBILITIES:

· Review, code, and process vendor invoices, ensuring accuracy and completeness.

· Assist with cash management of various bank accounts.

· Process all company wire transfers and ACH batches.

· Book all payments in our accounting system.

· Reconcile vendor statements and resolve discrepancies promptly.

· Vendor maintenance

· Perform other duties as required to support the Accounting Department

CORE COMPETENCIES:

· Thorough knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate procedures

· Must be a self-starter with the ability to work independently and with a team.

· Detail oriented, professional attitude, reliable, emphasis on accuracy and timeliness.

· Strong organizational and time management skills

· Problem solving skills, documentation skills, research and resolution skills, data analysis and multi-tasking skills.

· Interact with employees and vendors in a professional manner.

Req...