Qureos

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Accounts Payable Specialist

Our client is looking for an AP Specialist to join their team!


Essential Responsibilities:

  • Process and review high-volume invoices, ensuring all supporting documentation is complete and accurate.
  • Match invoices with purchase orders and receipts, ensuring proper coding to the general ledger.
  • Perform data entry for all vendor invoices, payments, and credit memos.
  • Assist with payment processing, including preparing and issuing checks, ACH payments, and wire transfers.
  • Reconcile vendor statements to ensure all payments and credits are accounted for.
  • Address vendor inquiries and resolve discrepancies in a timely and professional manner.
  • Assist with month-end closing by providing necessary reports and supporting documentation.
  • Maintain accurate records of accounts payable transactions and ensure proper filing of invoices and supporting documents.
  • Collaborate with internal departments to verify and resolve invoice discrepancies.
  • Assist with audits and internal controls as needed.


Education/Qualifications:

  • BS/BA in Accounting, or related field preferred


Skills:

  • Intermediate Excel


Knowledge:

  • Knowledge of accounts payable
  • Knowledge of general accounting procedures
  • Proficient in data entry and management


Experience:

  • 1+ years of AP experience
  • SAP, Sage, Oracle or other large ERP system preferred
  • Excel skills – pivot tables, v-look ups, formulas required


Why choose Addison Finance & Accounting?

  • Pay: We negotiate high salaries using US Bureau of Labor Statistics
  • Benefits & Bonuses: You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
  • Permanent Employment: Many of Addison’s Finance & Accounting job openings lead to potential permanent employment
  • Connections: You connect directly with hiring managers from renowned organizations
  • Options: You are presented multiple employment options near your home
  • Professional Development: You are provided hiring process advice, resume revision, and employment term negotiation

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