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...
Sago
Sago is the global research and data partner that connects human answers to business questions
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