Accounts Payable Analyst

Job Title

Essential Functions and Primary Duties

• Responsible for all cash related reconciliations, including, but not limited to, local cash, consolidated cash, and payroll cash
• Responsible for booking all corporate cash transactions going through corporate cash accounts
• Responsible for the accounting of certain CBIZ compensation and retention programs.
• Responsible for preparing quarterly bank certificate associated with our debt. Establish productive relationships with other team members and departments involved in this process to ensure timely completion
• Conduct quarterly internal financial reporting surveys
• Responsible for completing relevant government statutory surveys such as reporting to US Census Bureau
• Responsible for recording / consolidating of the results of Captive Insurance Company
• Responsible for the review of the following:
• Intercompany reconciliation
• Areas in the public filings as assigned
• SOX control testing review as assigned, including review of certain applicable SOC reports
• Serve as a liaison between corporate finance and other corporate functional departments to promote collaboration and communications

Preferred Qualifications

• Bachelor's degree

Minimum Qualifications

• 3 years of experience as a subject matter expert
• Must maintain current required licenses and certifications relevant to field of expertise
• Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
• Effective customer service skills
• Proficient use of applicable technology
• Ability to work in team environment as well as independently
• Ability to analyze and prioritize multiple responsibilities