This position is responsible for receiving, processing, verifying and reconciling accounts payable product invoices, make sure quantities, freight & amount of product is correct. Perform analysis which requires the use of independent judgment, and thorough knowledge of the Accounts Payable principles. This position maintains a high-volume of AP invoices (50-100/day).
Responsibilities:
- Match backup to invoices for high volume vendors; verifying documentation agrees to product quantity and price.
- Escalate discrepancies to the AP specialist. - Ensure the completeness and accuracy of data on invoices. Input matched invoices into system.
- Identifies and resolves problems and follow-up the next week after original information needed is sent, gathers, and analyzes information skillful.
- Maintaining proper backup files for research; reference; and payment notes.
- Assisting weekly payments; compiling support for payment voucher. Payments included: ACH and wires.
- Enter approved and authorized credit memos with supporting documents for vendor claims through VCRE. Escalate any discrepancies in credits vs vendor claims to the AP supervisor.
- Research and resolve any outstanding balances, missing invoices from inventory received spreadsheet daily. Contacting vendors and/or working with supervisor as needed.
Qualifications:
- Keen skills in the following areas: written, and verbal communication, teamwork, time management, organization, detailed oriented, collaborative.
- Effective time management skills
- Ability to multi-task and prioritize.
- Provide and maintain high level of customer service.
- Detail Oriented