Role Description
The Accounts Payable (AP) Specialist is responsible for managing and processing all company payables and ensuring that all financial obligations are paid on time. This role plays a vital part in maintaining the company's financial health and strong relationships with vendors, suppliers, and contractors.
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Receive, review, and process invoices from vendors and suppliers.
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Ensure accuracy and completeness of invoices, matching them with purchase orders and receiving reports.
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Maintain and monitor AP Inbox.
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Prepare and process payment runs (checks, ACH, wire transfers, etc.).
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Ensure that payments are made in accordance with company policies and vendor terms.
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Set up the new vendors for ACH.
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Reconcile vendor statements to accounts payable records and resolve discrepancies.
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Investigate and resolve any issues regarding unpaid or misapplied invoices.
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Respond to vendor inquiries regarding payment status, invoice discrepancies, or any other payment-related issues.
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Maintain accurate and organized records of all transactions, invoices, and payments.
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Assist in generating reports for internal stakeholders, such as monthly AP aging reports and payment forecasting.
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Ensure all AP activities are in compliance with applicable laws and company policies, including tax regulations and financial reporting standards.
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Assist with the month-end closing process, ensuring that all payables are accurately recorded in the accounting system.
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Assist preparing 1099s for the vendors.
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Suggest and implement improvements in processes for efficiency and accuracy.
Qualifications
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Bachelor's degree in Accounting, Finance, Business or related field.
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Three or more years of related experience.
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General Ledger and Accounts Payable experience.
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Strong working knowledge of Microsoft Office Suite applications, especially Excel.
Requirements
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Microsoft Business Central experience (preferred).
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Accounting Payable experience in commercial products industry (preferred).
Benefits
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Health benefits
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Medical
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Dental
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Vision
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Basic life with AD&D
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Short term disability
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Long term disability
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Ancillary (Voluntary life with AD&D, accident, critical illness, hospital, and pet)
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Spending accounts (HSA, FSA, and DCFSA)
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Paid time off
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Holidays
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401(k) (including company match)
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Tuition reimbursement
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Leaves (Parental, maternity, and military)
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Annual discretionary bonus (for eligible roles)