Accounts Payable Specialist
Position Title: | Accounts Payable Specialist |
Department: | Finance and Accounting |
Reports To: | Head of Finance and Accounting |
Job Type: | Full Time |
Shift: | Monday - Friday 08:00 AM - 05:00 PM |
Exempt / Non-Exempt: | Non Exempt |
Purpose:
The fundamental role of the Accounts Payable Specialist will be to handle all vendor invoicing, credit card purchases and expense reports in a timely manner. This position works directly with the Controller in the daily transactions specific to all aspects of vendor management.
Duties & Responsibilities:
- Vendor management – create new vendors, invoice handling, vendor account analysis, vendor communication (phone call, email, vendor portal)
- Open mail, monitor emails, scan and index vendor invoices and other documents to shared drive
- Accurately review, code, and process vendor invoices
- Manage invoices and approvals in QuickBooks Online software
- Run AP Aging report and coordinate with Controller regarding outgoing payments
- Verify check payments when processed for accuracy
- Record and reconcile monthly American Express purchases
- Reconciling monthly statements and related transactions
- Understanding of accrual accounting including chart of accounts
- Ability to identify monthly expenses that should be accrued – occasional general ledger journal entry as neccessary
- Provide support on external audits i.e. pull electronic copy of vendor invoices or other supporting documentation
- This position will play a key role in our migration from QBO to NetSuite and will have the opportunity to become a strong user of NetSuite and Parity Factory for inventory controls.
Skills & Abilities:
- Implement and promote a positive customer service mindset throughout the organization
- Strong knowledge of AP billing procedures and vendor invoice handling requiring vendor account analysis and strong problem-solving capabilities
- Excellent attention to detail
- Self-motivated – can get close done on time each month.
- Strong verbal and written communication
- Ability to work in a team environment or independently as needed.
- Experience working with Microsoft programs
- Good knowledge of QuickBooks Online; NetSuite experience a plus
- Ability to document work with legible handwriting.
Education & Experience:
- Bachelor’s degree in accounting or business.
- At least 3 years of experience as an accountant, inventory accounting experience required
- Prior experience working with large data sets a must.
- Expert level knowledge of Excel a must
- Ability to create workpapers in a clear concise manner and execute a quick month-end workpaper package that supports the month-end financials for the combined group.
- Ability to work in a team environment or independently as needed
- Experience working with Microsoft programs
- Good knowledge of QuickBooks and/or other accounting software
- Experience in Netsuite, Parity Factory very helpful.