Invoice Processing & Accounts Payable Administration (40%)
· Support review and validation of vendor invoices through SAP Concur and related accounting workflows.
· Perform accounts payable activities for assigned entities, including invoice tracking, approval follow-up, and payment readiness reviews.
· Coordinate vendor setup and documentation requirements, including W-9, ACH, banking, and supporting compliance documents.
· Ensure invoices are properly classified, coded, and prepared for posting and payment processing.
Payment Processing & Banking Support (20%)
· Create ACH and wire payment support files and payment lists for approved vendor payments.
· Coordinate with vendors and internal stakeholders regarding payment status, remittance information, and outstanding invoices.
· Support bank posting activities, payment list preparation, and vendor payment communications.
· Monitor payment accuracy and assist with internal controls designed to prevent duplicate or incorrect payments.
Reconciliation & Financial Analysis (20%)
· Perform invoice, purchase order, goods receipt, and payment reconciliations using SAP and Excel.
· Investigate discrepancies related to vendor invoices, payment terms, advances, and account balances.
· Maintain accounts payable tracking schedules and reconciliation reports.
· Support freight, customs duty, lease, and other accounting reconciliations as assigned.
Financial Reporting & Month-End Support (10%)
· Prepare Excel schedules, supporting documentation, and accounting reports for month-end and audit activities.
· Maintain organized financial records, lease schedules, loan documentation, and supporting accounting workpapers.
· Assist in trial balance reviews and financial statement support activities.
Process Improvement & Operational Support (10%)
· Create and maintain process documentation, SOPs, and workflow instructions.
· Utilize Excel, SAP, and automation tools to improve efficiency and reduce manual processing.
· Support continuous improvement initiatives involving AP workflows, reconciliation processes, and accounting operations.