Accounts Payable at Kforce Inc in Fond du Lac, Wisconsin

Job Description:

RESPONSIBILITIES:

Kforce is working with a company in Fond Du Lac that is looking to add to their Accounts Payable team.

Job duties:

• In this role, the Accounts Payable assists with the preparation of invoices and check requests for payments


• Verifies amounts payable, terms and accounts to be charged following clearly defined procedures


• Reconciles all plan accountings, general ledgers, and detailed recordkeeping systems


• The Accounts Payable acts as a liaison between cashier and accounting department ensuring cash posted to Account Receivables matches General Ledger


• Enters invoices and check requests for payment and determines payment method


• Prepares check preview list for invoices and check requests and submits to management for approval


• Generates all accounts payable checks for invoices and check requests


• Prepares invoice and check request checks for mailing


• The Accounts Payable performs detailed accounting, and supports the monthly close process and administration of the investment portfolios; This includes preparation and distribution of monthly investment related reports and internal and external investment reporting daily, weekly, quarterly, and annually

REQUIREMENTS:

• Accounts payable experience


• Must be detail oriented, dependable, and well organized


• Excellent data entry skills


• Candidates qualifying for this position will have similar experience along with the skills and abilities to perform the duties mentioned


• Any relevant education and/or training will be considered a plus

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.


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