Summary:
As an Accounts Payable specialist, you will be responsible for the planning, analysis and execution of company level finance processes and systems.
Responsibilities:
- Analyze, prioritize, execute and audit financial processes, accounts payable or otherwise, per standard schedules and as identified
- Develop, establish and maintain relationships with new and existing vendors
- Utilize analytical and decision-making skills to prioritize payment requests in accordance with company cash flow and departmental procedures
- Process outgoing payments in compliance with financial policies and procedures
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Provide proposals to department management on path forward and potential solutions
- Process due invoices for payment based on prioritization and cash flow management
- Analyze and identify appropriate efficiencies to workflow processes
- Reconcile purchase orders, prices, terms of payment and other charges
- Process transactions and perform accounting duties such as account maintenance, recording entries and reconciling books of accounts
- Ensure the accuracy of an organization’s financial documents for payment, auditing, and tax purposes
- Provide weekly cash flow analysis to department management and provide recommendations to department management
- Manage accounts payable using accounting software and other programs
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted
- Appropriate handling of accounts payable for separate entities and vendors
- Perform other duties as assigned
Education/Experience:
- Bachelor’s degree in Finance, Accounting, Business Administration, or equivalent relevant experience
- 1-3 years of exp in Accounts Payable preferred
- Experience with SAP or other accounting systems is preferred
Knowledge/Skills:
- Strong knowledge of financial acumen associated best practices
- Ability to effectively communicate with team members with different cultural backgrounds and varying levels of financial literacy
- Exceptional attention to detail and organizational skills
- Ability to remain confidential and handle sensitive data
- Ability to work in a fast-paced & growing environment
- Strong analytical and problem-solving skills
- Good communication and interpersonal skills with high level of customer service and follow through
- Proficient in Microsoft Office software and advanced Excel skills
Additional Requirements:
This role requires 5-10% of travel (domestic)