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Accounts Payable Coordinator

ExcelGens, Inc.

What You Will Do:

  • Perform day-to-day payment transactions, including verifying, classifying, and recording accounts payable data.

  • Process outgoing payments in compliance with financial policies and procedures.

  • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.

  • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.

  • Verify vendor accounts by reconciling monthly statements and related transactions.

  • Generate reports detailing accounts payables status.

  • Understand expense accounts and cost centers.

  • Disburse petty cash by recording entries and verifying documentation.

  • Reconcile, collect, and process monthly credit card statements.

  • Document and process US Customs and Border Protection ("USCBP") invoices and refunds.

  • Report use taxes by calculating requirements on paid invoices.

What You Bring:

  • High School Diploma or an Associate Degree in accounting or a business-related field is preferred

  • 2+ years of experience in accounting/finance, and/or business operation

  • MS Office Word and Excel

  • Knowledge of SAP ERP accounting systems preferred

  • General knowledge of accounting and/or business operations

  • Strong analytical and problem-solving ability

  • Highly detailed planning and organization skills, multitasking, ability to set own priorities, and adaptable to a changing environment

  • Ability to work independently and in a team environment

  • Excellent communication skills (oral and written)

  • Excellent social, customer service, and commercial skills

Vacancy posted 2 days ago
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