Sr. Accounts Payable Specialist

Description Company & Job Overview Diality is a medical device company focused on developing solutions to improve lives impacted by kidney disease. Diality offers the Moda-flx Hemodialysis System, a user-friendly, mobile, and connected hemodialysis system designed to maximize clinical flexibility and ease-of-use for both clinical and non-clinical users. The Moda-flx Hemodialysis system combines flow rate capabilities of conventional in-center dialysis devices with a fully integrated reverse osmosis (RO) water filtration system to provide a broad range of prescriptions and meet the needs of any professional dialysis care setting. Responsibilities AP Function Record, code, and process invoices into NetSuite (AP system) with timeliness and accuracy Process check/wire requests and ensure appropriate approvals have been obtained Responding and managing the company's AP Email Inbox Research duplicate payments, discrepancies, and unapplied payments Process wires/ACHs and checks on a weekly basis and assist in reconciling cleared payments in bank statements Ensure invoices, payments, and expense reimbursements comply with company policy, approval requirements, and segregation-of-duties controls Assist with month-end and year-end close procedures Communicate and maintain vendor accounts, including research, resolution, and statement reconciliation Assist with year-end filings (1099, 571-L, compliance reporting, and etc.) [Assist with year-end compliance filings, including 1099 reporting, 571-L business property reporting, and other required filings.] Reports directly to Senior Manager of Accounting Assist with other projects as needed Assist with audit requests Expense Management Function Review and process employee expense reimbursement requests in Concur and company credit card purchases in Brex Monitor and reconcile credit card transactions and expense reports Proactively follow up on missing receipts, late submissions, incomplete or incorrect reports Support adherence to the company’s travel, expense, corporate card, and purchasing policies Train team members on proper expense submission and use of Concur Establishes and maintains excellent working relationships and communication with property staff and corporate office Requirements Required Skills & Abilities Strong understanding of AP controls, invoice approvals, vendor documentation, and payment processing Ability to accurately code invoices by vendor, account, department, location, project, or other required fields Strong attention to detail, problem-solving skills, and ability to identify duplicate payments, coding errors, missing approvals, and incomplete documentation Excellent written and verbal communication skills, with a service-oriented approach to working with vendors, employees, and internal stakeholders Ability to prioritize competing deadlines, work independently, and support month-end close in a fast-paced environment Proficiency in Microsoft Excel, Word, Outlook, and related business applications Education & Experience Associate’s degree in Accounting, Finance, Business, or equivalent work experience 5+ years of accounts payable experience, including invoice processing, vendor account reconciliation, and payment support Hands-on experience with NetSuite required. Experience with Concur or a similar expense management system preferred Travel n/a Physical Requirements Role is in office with the possibility of becoming hybrid The information contained in this job description is for compliance with the Americans with Disabilities Act (ADA) and is not an exhaustive list of duties performed for this position. #J-18808-Ljbffr