Accounts Payable Specialist I

Baker Group•Ankeny, IA

4d•Onsite

About The Position

The Accounts Payable Specialist will efficiently account for and process all incoming invoices in a timely manner and accurately pay each vendor according to when they are due, as well as processing and posting invoices to the correct general ledger account number, job number, and cost code. Performs related work as required.

Requirements

High school diploma or GED
Associate degree in Accounting or related field, or a minimum of two (2) years equivalent experience.
Excellent verbal and written communication skills.
Ability to manage multiple tasks and competing priorities simultaneously.
Maintain strong accuracy and attention to detail.
Proficiency in identifying, determining root cause and resolving payment or vendor issues.
Ability to apply numerical reasoning to financial data.
Demonstrated skill in applying sound judgement and discretion with confidential information.

Nice To Haves

Experience in construction accounting (job cost) preferred.

Responsibilities

Sort and batch all invoices on a daily basis.
Match corresponding purchase orders to incoming invoices. Daily, post all matched invoices making sure all are posted in a timely fashion.
Review all invoices to ensure accuracy in quantity and price; posted to the correct job, general ledger number, and cost code.
Investigate and resolve problems associated with processing of invoices within five (5) business days.
Establish and maintain relationships with new and existing vendors.
Handle vendor maintenance and vendor correspondence via phone or email.
Reconcile all statements, on a monthly basis, so accounts are current and accurate. Research and resolve any missing transactions or transactions that do not match records in Spectrum.
Process payments weekly and ensure all discount vendors have been accurately paid on the 10th of every month.
Assist other team members with workload as needed.
Confirm and update invoices in Spectrum on a daily basis.
Set up all subcontracts/FPO’s, maintain change orders, lien waivers, and scan all documents into Spectrum.
Maintain list of vendors who have signed the Master Subcontract Agreement and update in Spectrum.
Send lien waivers with all payments and track that they’re returned. Ensure no payments are made without prior month’s lien waiver returned.
Release retainage as we are paid from owner on any subcontracts as we are paid; comply with payment terms listed on purchasing documents.