HCSS Accounts Payable Specialist (Partial Remote)

University of Texas Medical Branch (UTMB)•Webster, TX

12h•Hybrid

About The Position

Performs routine calculating, posting and verifying duties to provide primary financial data for use in maintaining accurate and timely payment records for assigned supplier vendors and/or employee reimbursements for internal departments. Assist with projects related to Disaster Recovery Finance as needed. This position is only partial remote. Some onsite is required (Galveston, TX). Previous accounts payable experience is required.

Requirements

10 key by touch
Billing or Accounts Payable volume processing
Data entry through computer terminal
Detail and accuracy oriented
Customer service oriented
Knowledge of current financial systems
Proficient knowledge of Microsoft Office
High school diploma or GED, plus three years of related experience.

Responsibilities

Verifies, audits, and approves disbursement of funds for assigned vendors via Purchase Order (PO) voucher entry and/or non-purchase order (Non-PO) voucher entry and/or Travel/Expense voucher within the Financial Management System (FMS) Accounts Payable or Expense Modules. Obtains appropriate approvals authorizing payments using departmental signature or approval information housed within FMS.
Compiles, analyzes and interprets data regarding payment disbursement for goods and services applying thorough knowledge of procurement and University policies and guidelines including taxability and/or IRS-reportability of certain transactions.
Interfaces with UTMB Supplier Management team as necessary to assure accurate data in the supplier database.
May research payments not correctly posted to vendor or departmental accounts and returned check mail.
May monitor incoming payment inquiries from departmental end-users and/or suppliers and perform research related to such inquiries.
May initiate or perform voucher reversals, adjustments, credits or cancellations for payment to correct payment errors.
May post and process payments for goods and services by generating the FMS PayCycle process per pre-determined schedule. Prepares payment data/information daily for check mailing, EFT, ACH and Treasury Wire record.
May interface with IT staff related to FMS Paycycle problem resolution.
May respond to non-routine correspondence or telephone contacts within guidelines established by supervisor.
Retrieves information regarding vendor or employee payment records and balances within FMS.
Utilizes ImageNow online imaging system to review and obtain scanned supporting documents.
May provide data input support for ImageNow online imaging system and/or other clerk related duties.
May perform records retention duties related to files produced by Accounts Payable department.
Performs other duties as assigned regarding gathering support for projects associated with declared disasters.
Adheres to internal controls and reporting structure.
Performs related duties as required.