Accounts Payable Specialist II

Busey Bank•Champaign, IL

About The Position

The Accounts Payable Specialist II is responsible for executing the invoice payment cycle including opening mail/email, scanning invoices, entering payment information in accounting software, prioritizing payments, reviewing entries, and processing payments. These duties must be done in a timely, efficient manner within established policies and procedures.

Requirements

Strong oral and written communication skills
Strong organizational skills
Data entry
10-key numeric keypad and keyboard
Basic accounting functions
Complete work accurately to prevent/limit number of errors
Maintain confidentiality of information
Perform duties under frequent time pressures and high work volume
Solve problems independently while applying logic and discretion
Bring positive energy to the workplace with a high level of commitment and exceptional customer service.
Requires Associate’s degree, preferably in business related field.
Requires 3-5 years’ experience (coursework or work experience) in accounting or accounts payable.
Requires knowledge of Microsoft Office.

Nice To Haves

Knowledge of accounts payable software is preferred.

Responsibilities

Review accounts payable invoices for proper approval and route unapproved invoices for appropriate approval.
Analyze, understand, and pay invoices.
Maintain records of financial transactions.
Be able to provide those records to other departments when needed.
Review internal employee expense reimbursements for proper supporting documentation of expense and process in a timely manner.
Assign appropriate general ledger account distribution to invoices.
Request information and documentation from vendors.
Verify receipt of vendor invoices billed on monthly statements and match charge or service tickets to vendor statements.
Data entry of vendor invoices into accounts payable software system, including intercompany payables.
Review and verify that data entered in accounts payable software matches invoice and vendor information.
Prepare checks and ACH payment files, complete check payment processing.
Answer Associate questions on general ledger accounts, reimbursements, mileage, expense reimbursement forms, notary, paid bills, etc., in a timely manner.
Respond to emails and phones calls from vendors & coworkers in a timely manner.
Perform company-required training.
Maintain and safeguard company assets.
Research prior transactions
Regularly review Busey Policies, especially the Capital, Purchasing, and Expense Approval Policy and the Travel and Business Expense Reimbursement Policy.
Maintain vendor W-9 forms in accounts payable software files.
Assist in the annual preparation of IRS 1099-Misc forms regarding vendor payments.
File and store A/P transaction records and related information in appropriate manner for both physical and electronic storage.
Prepare monthly and special request reports.
Review and analyze monthly and special request reports.
Maintain and update vendor records including updating documentation within the accounting system.
Maintain employee direct deposit forms and other documentation.
Upload and file within our accounting system.
Research account discrepancies.
Assist Audit with documentation requests.
Process Accounts Receivable payments.
Authorized Wire Signer Duties.