Accounts Payable Assistant
LHH US
Job Description
Job Description
LHH is seeking a detail-oriented Accounts Payable Assistant to support daily vendor transactions, invoice processing, expense report review, and month-end closing activities. This role works closely with the Accounting Department, suppliers, department administrators, and international Branches to ensure accurate processing and timely resolution of discrepancies.
Key Responsibilities- Code invoices to general ledger accounts and cost centers, perform three-way matching, and process vendor transactions.
- Reconcile system reports, verify entries, and investigate purchase order, contract, invoice, and payment discrepancies.
- Reconcile monthly vendor statements and maintain accurate vendor account records.
- Review and process employee credit card and out-of-pocket expense reports for compliance with company policies.
- Record electronic funds transfer (EFT) debit transactions and manage recurring payments, leases, and payment schedules.
- Calculate applicable sales and use taxes on goods and services.
- Generate reports, verify data entry, and assist with month-end closing activities.
- Respond to internal inquiries regarding expenses and provide support to department administrators.
- Maintain organized filing systems and ensure records are archived and disposed of according to company guidelines.
- Maintain confidentiality and update desk procedures as needed.
- High school diploma or equivalent combination of education and experience.
- Minimum of two years of accounts payable experience, including invoice coding and batch processing.
- Experience reviewing and processing corporate credit card and/or employee expense reports.
- Strong attention to detail, organizational skills, and accuracy.
- Ability to research discrepancies, communicate professionally, and manage competing priorities.
- The California Fair Chance Act
- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
- San Francisco Fair Chance Ordinance
Vacancy posted more than 2 months ago
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