Accounts Payable Specialist

Regents Capital Corp.•Costa Mesa, CA

12h•Onsite

About The Position

The Accounts Payable Specialist is responsible for supporting the company’s payables process by ensuring timely, accurate processing of vendor invoices and payments. This role works closely with internal departments and external vendors to maintain accurate records, support strong vendor relationships, and ensure compliance with company policies and accounting standards.

Requirements

Associate or bachelor’s degree in accounting or equivalent work experience
1+ years of Accounts Payable or general accounting experience
Personal integrity when working with personal and sensitive financial information
Knowledge of general financial accounting
Proficiency in Microsoft Excel

Responsibilities

Assist with the creation of invoices associated with accounts payable and ensure payments are charged to the appropriate accounts in a timely manner.
Collaborate with the funding team to process the payment for deals such as ACH, Wires, and checks.
Receive, review, and process vendor invoices to ensure accuracy, proper approval, and compliance with company policies.
Match invoices to purchase orders and receipts; resolve discrepancies as needed.
Prepare and process weekly or monthly payment runs, including checks, ACH, and wire payments.
Maintain accurate vendor records, including setup, updates, and documentation.
Reconcile vendor statements and investigate and resolve invoice or payment discrepancies.
Respond to vendor inquiries regarding invoice status, payments, and account balances.
Collaborate with internal teams to resolve purchasing or approval issues impacting payments.
Prepare journal entries and account reconciliations as assigned.
Recommend and implement process improvements to increase AP efficiency and accuracy.