Senior Accounts Payable Clerk responsible for reviewing invoices and supporting monthly financial statements. Part of the Accounting shared services model in the Chumash organization.
Responsibilities
Receives and verifies a wide variety of invoices and bills from vendors
Verifies the nature and authorization of bills and invoices and ensures timely and accurate payment
Ensures proper coding of invoices and compliance with the documented policy
Performs fundamental analysis and summaries of the monthly detail of general ledger accounts
Assists with month-end financial statements by collecting and summarizing data
Prepares and gathers proper documentation needed for credit card reconciliation
Reviews vendor statements and resolves discrepancies
Reviews of check runs and corresponding reports to ensure their validity and accuracy
Develops accruals for all vendors as needed on a monthly basis
Executes special projects and other related A/P functions as directed
Resolves/assists internal personnel with AP related questions
Upholds a work environment that promotes teamwork, partnership, recognition, mutual respect, and collaboration while role modeling the company values, behaviors, and culture of One.Team.Chumash
Performs other duties as assigned
Requirements
High School Diploma or GED Certificate
Associate’s Degree in Business Administration, Finance, or Accounting preferred
Two years in accounting or related work experience
Advanced clerical skills, including account keeping and the posting, tracking, and preparation of purchase orders and checks
Basic knowledge of business and accounting systems and methods
Basic knowledge of applicable regulations, rules, procedures, and administration is required
Intermediate proficiency with Microsoft Office, database applications, email, and internet
Able to design various spreadsheets for data collection and analyses
Proficient in 10-key and other office equipment
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