Unknown Company

ACCOUNTS PAYABLE SPECIALIST

lake forest, ca • Posted 1 weeks ago
Onsite Full Time Office and Administrative Support Occupations
Accounts Payable Specialist

This position is responsible for full-cycle accounts payable, ensuring timely and accurate processing of company invoices and administering/reimbursement of travel expenses. This includes invoices processed manually, through EDI, direct debit and 3rd party systems. This role is also responsible for executing A/P check runs, vendor setup, 1099 processing and ensuring the integrity of financial data while establishing and maintaining positive vendor and employee relations.

Auditing and entering all company invoices received via mail, email and Factura.ai into Sage Intacct

Preparing new vendor set up

Researching and resolving past due invoices

Ensuring compliance with corporate reimbursement policies

Auditing incoming expense reports using the Company's corporate credit card portal, integrating invoice files into Sage Intacct, and posting the monthly payment

Verifying invoice coding, ensuring all invoices are properly approved, posting invoices, printing checks.

New vendor setup; vendor maintenance; 1099 setup and 1099 reporting

Assist with administrative functions and special projects

High School diploma

Some college accounting coursework preferred

3-5 years A/P experience

Strong understanding of accounting principles

Understanding of IRS travel and expense regulations

Experience using Sage Intacct a plus

Intermediate to advanced level experience in Microsoft Excel, Word and Outlook

Detail, results and deadline oriented with professional demeanor

Independent self-starter with a can-do attitude

Ability to maintain confidentiality

Ability to interact and communicate to all levels of the company

Flexible and able to adapt to rapidly changing priorities

Willingness to learn and take on new assignments

Strong communication and organizational skills

Office environment. Extended periods of sitting, typing and looking at a computer screen. May also require some reaching, bending, and lifting.

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