About this role
JOB SUMMARY:
The Accounts Payable/Cash Management Specialist is responsible for processing and monitoring payments and expenditures.
ESSENTIAL JOB DUTIES:
To perform this job, an individual must accomplish each essential function satisfactorily, with or without a reasonable accommodation.
Receive and verify invoices and requisitions for goods and services
Verify transactions comply with company policies and procedures
Record payables into the accounts payable system using appropriate approvals and general ledger codes
Prepare batches of invoices for data entry
Process backup reports after data entry
Maintain the general ledger
Maintain updated vendor files
Other duties as assigned
JOB REQUIREMENTS:
Successful completion of required training
Handle multiple priorities effectively
REQUIRED QUALIFICATIONS:
Education:
o Associates degree preferred
o High School diploma or equivalent required
Experience:
o Two (2) years relevant experience
EQUAL OPPORTUNITY EMPLOYER
This Organization is an equal opportunity employer. We do not discriminate based on race, color, religion, sex, handicap, disability, age, marital status, sexual orientation, national origin, veteran status, or any other characteristic(s) protected by federal, state, and local laws. This Organization will make reasonable accommodations for qualified individuals with disabilities should a request for an accommodation be made. A key part of this policy is to provide equal employment opportunity regarding all terms and conditions of employment and in all aspects of a person's relationship with the Organization including recruitment, hiring, promotions, upgrading positions, conditions of employment, compensation, training, benefits, transfers, discipline, and termination of employment.