Accounts Payable Specialist

apartmentRobert Half placeAnnapolis calendar_month 

We are offering a short term contract employment opportunity in the industry of finance, located in ANNAPOLIS, Maryland, for an Accounts Payable Specialist. The workplace environment will be dynamic and fast-paced. The role will involve handling accounts payable functions, processing invoices, maintaining vendor relationships, and supporting the finance department with various duties.

Responsibilities
  • Processing invoices on a weekly basis
  • Conducting account reconciliations
  • Preparing bank deposits
  • Building and maintaining relationships with vendors
  • Providing support to the finance department with diverse tasks
  • Utilizing skills in Account Coding, Concur, Accrual Accounting, Automated Clearing House (ACH), Abila MIP, Excel Formulas, and Check Processing
  • Ensuring accurate record keeping of customer credit applications
  • Monitoring customer accounts and taking appropriate actions when necessary
  • Maintaining accurate customer credit records • Possess a minimum of 5 years of experience in an Accounts Payable role
  • Proficient in Account Coding
  • Demonstrated experience with Concur software
  • Strong understanding of Accounts Payable (AP) processes
  • Knowledge of Accrual Accounting principles
  • Experience with Automated Clearing House (ACH) transactions
  • Familiarity with Abila MIP software
  • Proficient in using Excel Formulas for financial calculations
  • Experience in Bank Deposit procedures and regulations
  • Knowledge of Check Processing in a financial setting.
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