Accounts Payable Coordinator
ExcelGens, Inc.
What You Will Do:
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Perform day-to-day payment transactions, including verifying, classifying, and recording accounts payable data.
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Process outgoing payments in compliance with financial policies and procedures.
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Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
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Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
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Verify vendor accounts by reconciling monthly statements and related transactions.
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Generate reports detailing accounts payables status.
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Understand expense accounts and cost centers.
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Disburse petty cash by recording entries and verifying documentation.
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Reconcile, collect, and process monthly credit card statements.
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Document and process US Customs and Border Protection ("USCBP") invoices and refunds.
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Report use taxes by calculating requirements on paid invoices.
What You Bring:
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High School Diploma or an Associate Degree in accounting or a business-related field is preferred
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2+ years of experience in accounting/finance, and/or business operation
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MS Office Word and Excel
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Knowledge of SAP ERP accounting systems preferred
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General knowledge of accounting and/or business operations
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Strong analytical and problem-solving ability
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Highly detailed planning and organization skills, multitasking, ability to set own priorities, and adaptable to a changing environment
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Ability to work independently and in a team environment
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Excellent communication skills (oral and written)
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Excellent social, customer service, and commercial skills
$70k - $80k
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