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Accounts Payable Clerk

Baldor Specialty Food

Description

Summary/Objective

As an Accounts Payable Clerk you will be responsible for administering payments and controlling expenses by receiving, processing, verifying, and reconciling invoices.

Essential Functions
  • Review all invoices for appropriate documentation and approval prior to payment
  • Process check requests
  • Audit and process credit card bills
  • Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
  • Match checks with invoices, mail checks and file backup copies.
  • Pay all produce bills/ non produce bills
  • Call and/or email vendors for invoices when needed
  • Pay bills in a timely manner, to ensure excellent blue book rating.
  • Research short pays/balances to ensure full payments are made.
  • Research any differences with invoice and resolve with vendors.
  • Pay international vendors and do wire transfers.
  • Apply credit ONLY if invoice is over paid.
  • Deduct payment, if product is returned and unaccepted.
  • Work very closely with the purchasing department.
  • Every Friday print ALL checks.
  • Paid invoices are boxed away every 3 months.
  • Respond to all vendor inquiries
  • Reconcile vendor statements, research and correct discrepancies
  • Assist in month end closing
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
  • Assist with other projects as needed
  • Ensure all payments are made out to out of correct company
  • Give invoices to department managers for approval.
Requirements:
  • 2+ years of Accounts Payable experience
  • High school diploma required, college courses in accounting preferred
  • Must have strong work ethics
  • Must be well organized and a self-starter
  • Must be able to follow standard filing procedures
  • Detail oriented, professional attitude, reliable, high degree of accuracy, organizational skills and attention to detail
  • Proficient in MS Office, including intermediate to advanced Excel skills and Word, 10-key by touch
  • Ability to type 60-65 wpm
  • Possess strong organizational and time management skills
  • Strong problem solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills
  • Thorough knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate procedures
  • Ability to communicate effectively verbally and in writing
  • Ability to interact with employees and vendors in a professional manner
  • Ability to work independently and with a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness
  • Ability to perform mathematical computations such as percentages, fractions, addition, subtraction, multiplication and division quickly and accurately
  • Must have excellent customer service skills
  • Must be able to speak clearly and type
  • Ability work well under pressure in a fast-paced environment

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Vacancy posted 2 days ago
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