* Position summary: Performs cyclical accounting duties with a focus on processing accounts payable, preparing bank and general ledger account reconciliations, and utilizes AP experience and knowledge to find ways to improve current processes. Processes and maintains various payables data records, prepares a variety of supporting accounts payable reports and schedules for several companies.
Essential functions:• Prepares, matches, and tracks purchase orders.
• Reviews vendor invoices for appropriate coding/documentation and approvals prior to payment.
• Manages vendor and internal customer relationships. Address vendor inquiries.
• Assist with monitoring and movement of cash flows.
• Assist with department projects including implementation of new systems and processes in accounting and AP.
• Prepares year end 1099 forms, assists with monthly use tax and assists with our annual audit.
• Reconciles bank statements, prepares analysis of accounts, and completes other general ledger reconciliations as required.
• Processes monthly statements and specific intercompany transactions. Analyzes process for completeness to ensure accuracy and assists in reconciling transactions with the General Ledger.
• Assists with monthly and year-end close deliverables.
• Demonstrates regular attendance and timeliness in reporting to work and completion of duties.
Other responsibilities:• Ability and willingness to work non-standard hours as needed.
• Performs other duties as assigned.
Preferred education, experience, and skills:• Associate Degree in Business Administration or Accounting, or 3-5 years of equivalent experience for the duties described.
• Ability to prioritize work and to meet deadlines.
• Detail oriented and able to handle multiple assignments.
• Strong verbal, written and interpersonal skills.
• Proficient with computer spreadsheet programs, such as Microsoft Excel.
• Ability to read, write, speak and understand English well.
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