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Accounts Payable Accountant

Addison, TX, United States

JOB DESCRIPTION: The Accounts Payable Accountantand performs a variety of accounts payable (AP) duties, which may be focused in one functional area or allocated across multiple functional areas (Correspondence, Same-Day Payment Processing, Batch Payment Processing or Expense ReportReimbursements). Responsibilities include, the following:

Vendor set up and maintenance, including managing W-9 documentation as needed

Enter invoices, ensuring proper approval and supporting documentation

Review and verify invoices and check requests

Process payment journals in accordance with Company timelines (daily and monthly payment runs)

Process corrections and voids when errors are identified or payments returned

Research invoice payment status and outstanding payments

Respond to vendor and field inquiries via email and telephone in a courteous, timely and professional manner

Review expense reimbursement requests for appropriate documentation and approval

Manage department mail by opening, sorting and distributing it on a daily basis

Maintain proper storage of invoices, checks and other documents by organizing, scanning, and filing them

Provide documentation and support for external audits

Maintain proper record retention

Other duties as assigned by the Accounts Payable Manager

Qualifications

Experienced in Accounts Payable role

Degree or equivalent experience

Attention to detail and proven ability to follow standard procedures

Strong verbal and written communication skills

Customer-focused, team player

Ability to organize and prioritize tasks, meeting required deadlines

Proficiency in Microsoft Excel, Word and Outlook

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Accounts Payable Accountant jobs in Addison, TX, United States

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