Senior Accounts Payable Specialist
About The Position
As an Accounts Payable Specialist Senior your goal is to process and analyze complex and escalated vendor invoices and check requests for payment in a timely manner, following the Company's policies and procedures. You'll complete more complex non-routine accounts payable reports, projects, and requests from the business. The position also supports project development, system improvement upgrades, and assists in ensuring compliance and regulatory agencies and internal company policies. #LI-MD1 #LI-Hybrid You will do this by: Processing all invoices assigned in your specific queues - having the ability to answer internal and external questions regarding any issue Acting as backup for weekly, wire and check payment runs, providing payment details to treasury and reviewing bank confirmations to verify file submission or bank rejections/returns Monitoring check request email box and in Medius Flow Monitoring/managing - answer or forward emails from the AP inquiry box as needed Acting as point of contact for location(s) - email box and processing invoices, answering questions Partnering with Treasury to analyze and clear monthly wire clearings and process monthly vendor wire payments by month end close and works closely with Corporate Accounting for cash reconciliation items Investigating complex pricing or receiving discrepancies, and working with Purchasing / Supplier to mitigate dispute in a timely and professional manner Investigating duplicate payments/refund checks and assisting with resolution and credit memo processing Assisting the AP Manager with gathering support for audits Supporting management with training and problem resolution as subject matter expert on SAP/Medius Flow A/P processes and system Reconciling supplier statements in a timely manner Reviewing and analyzing open receipt report and investigating the appropriate clearing method Suggesting and executing potential efficiencies within the AP department The above statements are intended only to describe the general nature of the job and should not be construed as an all-inclusive list of position responsibilities. You are the kind of person who is/has: a self-starter collaborative analytical
Requirements
- Bachelor's Degree in Accounting or related field OR equivalent education and experience
- Minimum of five years of accounts payable and/or receivables experience
- High volume accounts payable experience
- Proven track record of cross functional collaboration to achieve process efficiencies
- Microsoft Excel proficiency including: Vlookups, pivot tables and analysis
- Strong verbal and written communication skills
- Well-developed analytical skills and knowledge of analysis techniques that assist in report preparation for decision-making purposes
- Exceptional organization and time management skills
- Strong ability to prioritize multiple responsibilities/projects along with ability to isolate and resolve problems within fixed time frames
- Proficient computer skills specifically knowledge of spreadsheet and word processing software
- Expert knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate procedure
- Ability to provide guidance without clear direction
- Fluent in English and primary language used in area of responsibility and/or location
Nice To Haves
- Manufacturing experience preferred
- SAP experience preferred
- Medius experience preferred
Responsibilities
- Processing all invoices assigned in your specific queues - having the ability to answer internal and external questions regarding any issue
- Acting as backup for weekly, wire and check payment runs, providing payment details to treasury and reviewing bank confirmations to verify file submission or bank rejections/returns
- Monitoring check request email box and in Medius Flow
- Monitoring/managing - answer or forward emails from the AP inquiry box as needed
- Acting as point of contact for location(s) - email box and processing invoices, answering questions
- Partnering with Treasury to analyze and clear monthly wire clearings and process monthly vendor wire payments by month end close and works closely with Corporate Accounting for cash reconciliation items
- Investigating complex pricing or receiving discrepancies, and working with Purchasing / Supplier to mitigate dispute in a timely and professional manner
- Investigating duplicate payments/refund checks and assisting with resolution and credit memo processing
- Assisting the AP Manager with gathering support for audits
- Supporting management with training and problem resolution as subject matter expert on SAP/Medius Flow A/P processes and system
- Reconciling supplier statements in a timely manner
- Reviewing and analyzing open receipt report and investigating the appropriate clearing method
- Suggesting and executing potential efficiencies within the AP department
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
