About The Position

The Accounts Payable/Cash Management Specialist is responsible for processing and monitoring payments and expenditures. To perform this job, an individual must accomplish each essential function satisfactorily, with or without a reasonable accommodation.

Requirements

  • Successful completion of required training
  • Handle multiple priorities effectively
  • High School diploma or equivalent required
  • Two (2) years’ relevant experience

Nice To Haves

  • Associates degree preferred

Responsibilities

  • Receive and verify invoices and goods and services
  • Verify transactions comply with company policies and procedures
  • Record payables into the accounts payable system using appropriate approvals and general ledger codes
  • Prepare batches of invoices for data entry
  • Process backup reports after data entry
  • Maintain the general ledger
  • Maintain updated vendor files
  • Other duties as assigned
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