Company:
Motive Companies
Location: Anaheim
Closing Date: 23/10/2024
Salary: £100 - £125 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
The Accounts Payable Specialist is responsible for performing accounts payable accounting functions including receiving and matching invoices, account coding, preparation of disbursements, and accounts payable-related record keeping.
Responsibilities:
- Codes invoices with account/department numbers according to distribution in the general ledger; determines dates for invoices to be paid; keys invoices into computerized accounts payable system.
- Maintains alphabetical open invoice file for unpaid invoices.
- On a weekly basis, reviews invoices scheduled for payment, wire transfers, ACH transactions and special check requests with Office Administrator.
- Prints approved checks, prepares and routes for signature according to check signing authority.
- Attaches duplicate copy of checks to original invoices, stamps invoices 'Paid' and files in permanent records.
- Prints, verifies, and maintains accounts payable voucher reports, open/aging reports, disbursement reports, and journals.
- Receives and answers phone calls from vendors or other departments regarding payment status of invoices.
- Assists with monthly status reports, and monthly closings.
- Files, maintains, and distributes accounting documents, records and reports.
Experience:
- 3-4 Years working with Accounts Payable or general accounting experience.
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Motive Companies