Accounts Payable Clerk

The Accounts Payable Clerk will be responsible for managing outgoing payments, ensuring vendor invoices are accurately received, approved, and paid on time. Key duties include data entry, invoice verification, reconciling accounts, and managing vendor communication.

Duties and Responsibilities:

• Receive, code and enter vendor invoices into accounting system.
• Schedule and prepare payments (checks, ACH, wire transfers) and manage the weekly check run.
• Maintain vendor files including reconciliation of vendor statements and answering inquiries.
• Verify invoices for accuracy, ensuring proper authorization; comply with internal financial policies.
• Reconcile accounts payable ledgers and bank statements.
• Other related duties as assigned

Required Skills and Responsibilities:

• Must be reliable and extremely trustworthy
• Must be proficient in Microsoft Office Suite or related programs
• Must be able to learn other accounting software systems
• Excellent organizational skills and attention to detail
• Ability to maintain confidential and meticulous records

Education and Experience:

• High school diploma required; Business or Accounting degree preferred
• Certified Accounts Payable Professional (CAPP) certification preferred
• 2+ years of experience in financial record-keeping preferred

ADA Job Requirements:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Physical Demands: Prolonged periods sitting at a desk and working on a computer.
• Communication Skills: Writing, speaking, hearing, reading, interpersonal relationships, receiving instructions, giving instructions.
• Intellectual Skills: Short and long term memory, abstract reasoning, decision making, directing others, mathematical calculations.
• Work Situations: Working as part of a group, working with the public, performing a variety of duties.

Disclaimer:

This job description indicates the general nature and level of work expected of the incumbent. It is designed to cover or contain a comprehensive listing of activities, but not all-inclusive, listing of activities, duties or responsibilities required of the incumbent. Incumbent may be asked to perform other duties as required. See ADA checklist for specific related criteria.