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Accounts Payable Specialist

Chicago, IL, United States

Our client, a national distributor has an immediate opening for an Accounts Payable Specialist in their Chicago location. Responsibilities include completing payments and controlling expenses by receiving, processing, verifying, and reconciling invoices as well as undertaking the payment of all creditors in an accurate, efficient and timely manner. Our ideal candidate must be an analytical thinker with a high attention to detail and exceptional organization skills.

Duties Include:

Review invoices and requisitions for satisfactory payment approval

Clarify any questionable invoice items, prices or receiving signatures

Process and issue payment in compliance with financial policies and procedures

Ensure compliance with internal processes and controls by validating data-entry accuracy, general ledger coding, vendor/invoice legitimacy and documentation requirements

Charge expenses to accounts and cost centers by analyzing invoice/expense reports

Work with Procurement to resolve discrepancies between invoices and the purchase orders

Pays vendors by verifying federal id numbers; scheduling and preparing checks, ach payments or wire transfers; resolving invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos

Reimburse employees by receiving and verifying expense reports and preparing checks

Address vendor and employee inquiries including account research, correspondence and communications as required

Oversee the annual 1099 process

Generate reports detailing accounts payable status

Processing payroll by verifying all adjustments are properly accounted for and reconciling payroll at the end of the month during closing procedures

Maintain copies of vouchers, invoices or correspondence necessary for files

REQUIREMENTS INCLUDE:

Bachelor’s Degree in accounting, Finance or Business-related field

3+ year experience preferred

Advanced proficiency in MS Excel and MS Office required

Enjoys working in a start-up, fast-paced environment

Can handle confidential information

Ability to work independently in a highly organized manner

For consideration submit your resume to [email protected]

Click here to apply online

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