Job Description This role is responsible for controlling the entire cash disbursement cycle for Accounts Payables so that internal controls are followed while maximizing accuracy and efficiency. Responsibilities Voucher large volume of invoices into system. Verify invoice pricing with electronic PO. Seek approvals for non‑PO items from managers. Schedule and run checks weekly; follow through with check signatures and mail. Attach invoices to copy of checks and file. Send files to Citi Bank. Run updated A/P reports and month‑end run copies of receivers. Address email in AP Erie including invoice download and printing. Process petty cash receipts. Complete 1099 forms at year end for vendors. File invoices and check vouchers. Sales tax copies required monthly. Completing credit applications for new A/P vendors. Complete monthly excel reports for company store bill backs. (Staff accountant) Skills and Experience (Essential) Training or experience in computer applications. Strong communication and organizational skills. #J-18808-Ljbffr
Accounts Payable Specialist
ESSENTRA
Apodaca, Apodaca
Publicado hace 4 días
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