Provide superior customer service by providing financial, clerical and administrative services to ensure efficient, timely and accurate payment of accounts under his or her control.
Key Responsibilities and Accountabilities
Review invoices and check requests
Sort and match invoices and check requests
Set invoices up for payment
Process check requests
Prepare and process accounts payable checks, wire transfers and ACH payments
Reconciliation of payments
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
Resolve invoice discrepancies
Vendor file maintenance
Correspond with vendors and respond to inquiries
Produce monthly reports
Assist in month end closing
Position Requirements:
BS Degree in accounting or related field and/or equivalent industry experience.
Be able to work independently and in a team environment
Strong interpersonal skills
