• Primarily involved in routine Accounts Payables (AP) duties such as Supplier payments, credit cards, filing and data entry for multiple entities.
• Input invoices into multiple systems for multiple entities
• Verify supplier invoices and ensure accurate General Ledger Account (GLA) coding.
• Process outgoing payments and ensure timely payment of approved invoices.
• Prepare weekly payment runs, checks and ACH
• Maintain compliance with Use Tax recording requirements.
• Set up suppliers in accordance with Supplier Quality processes.
• Manage and maintain vendor records in relation to Tax ID’s and banking information.
• Manage packing slip scans.
• Compare purchase orders, prices, terms of payment, and other charges.
• Review supplier statements and reconcile accounts.
• Check bank reports daily and record entries in appropriate systems.
• Address daily reminders to pay/pull invoices and make corresponding entries.
• Sort emails from multiple payables shared inboxes into appropriate e-cabinets.
• Monitor and respond to emails across all cabinets, ensuring timely processing and communication.
• Communicate with external suppliers and internal associates regarding AP processes.
• Perform other duties as assigned.