Provide financial, administrative and clerical support to ensure that payments are completed and expenses are controlled. The Accounts Payable Specialist is responsible for processing, verifying, and reconciling invoices according to established policies and procedures in an efficient, timely and accurate manner.
Primary focus on processing and vouchering domestic non-merchandise payables, but provide support to international merchandise payables
Review invoices submitted through SAP Concur Invoice management software and ensure proper approvals have been received and accounting has been applied
Setup new vendors and ensure proper routing in SAP Concur
Ensure invoices are received into Storis ERP from Concur and address any exceptions
Charge expenses to accounts and cost centers by analyzing invoices and recording entries
Pay vendors by monitoring discount opportunities, verifying federal id numbers, scheduling and preparing checks, resolving invoice or payment discrepancies and documentation; insuring credit is received for outstanding memos and issuing stop-payments
Support preparation of 1099 documentation for vendors
Maintain accounting ledgers by verifying and posting account transactions
Verify billing information and contact vendors to make updates as necessary
Ensure all invoices have been received and posted for recurring charges
Match purchase orders to invoices and enter invoices into Storis ERP for international merchandise payments
Provide accurate and effective document preparation and records management relative to the AP function in accordance with records retention policies and procedures
Maintain strict professional confidentiality regarding financial information
Qualifications
High School Diploma or GED; Associates Degree or greater preferred
1-3 years accounts payables experience preferred
Knowledge of general accounting principles, regulatory standards and compliance requirements
General math skills
Proficiency in MS Office, including the ability to operate computerized accounting and spreadsheet programs
High degree of accuracy, attention to detail and confidentiality
Excellent data entry skills
Excellent analytical, problem-solving and decision-making skills
Effective verbal, listening and written communication skills
Effective organizational, stress and time management skills
Demonstrates a sense of urgency and ability to meet deadlines