Sr. Accounts Payable Specialist
4 days ago
Oversee and own all accounts payable processes for the company, including the corporate credit card programs, proper coding of expenses by department and GL, maintaining new and existing vendors, and employee expense policies and reports.
Ensure controls are in place and all related documentation is properly maintained.
Analyze vendor invoices for accuracy and eligibility for payment per company policies.
Process all vendor payments timely in accordance with their required due dates.
Process, review, and approve all employee expense reports in agreement with the company policy and accounting requirements.
Requisition and update documents, files, and data in relation to yearly 1099’s and their issuance.
Complete month-end account reconciliations and assist with month-end close processes.
Assist VP of Finance in periodic special projects in relation to cash projections, variance analysis, and/or incorporating new accounting compliance controls and processes.
Support the annual audit and other Accounting functions, as needed.