Accounts Payable Specialist

You will also be tasked with monitoring customer accounts and ensuring appropriate action is taken.

• Efficiently and accurately process automated accounts payable
• Maintain and update precise customer financial records
• Handle customer inquiries related to their accounts
• Perform credit card reconciliations
• Monitor customer accounts and take necessary actions
• Utilize accounting software systems for various accounting functions
• Implement and maintain Enterprise Resource Planning (ERP) systems
• Ensure compliance with Accrual Accounting standards
• Conduct audits to ensure financial accuracy
• Utilize Automated Clearing House (ACH) for financial transactions. • Proficiency in Account Coding is necessary for the successful performance of the role.
• Extensive knowledge and experience with Accounting Software Systems are essential.
• Familiarity with ADP - Financial Services is required.
• Proficiency in using Concur is a major requirement for this role.
• Understanding and experience with ERP - Enterprise Resource Planning is necessary.
• Comprehensive knowledge of Accounting Functions is a prerequisite.
• The candidate must possess skills in Accounts Payable (AP).
• Knowledge of Accrual Accounting is essential for this role.
• Auditing skills are required for the successful execution of tasks.
• Knowledge and experience in Automated Clearing House (ACH) are necessary.