A/P Accounting Analyst

A/P Accounting Analyst

Responsible for systems related support of the Accounts Payable department. Requires mainframe system experience, including query writing. Responsibilities include Electronic Funds Transfers, IDAAs, Electronic Data Interfaces, system queries, postings and month end close responsibilities.

Job Functions / Responsibilities

• Perform monthly reconciliations for high and medium risk accounts including but not limited to AP Trade, Return to Vendor, and Material in Transit.
• Prepare month end journal entries and resolve issues related to Inter-Division transactions
• Manage check deposits for USA and Canada, ensuring timely processing and proper documentation.
• Address and resolve RGA discrepancies with suppliers and PDCs.
• Generate IDOC reports and resolve IDOC errors for ASI and SAP entries.
• Prepare and deliver bi-weekly accounts payable payment summary reports to ensure accurate and timely tracking of payment runs.
• Prepare quarterly reports on Expatriate Total Compensation, ensuring accuracy and compliance with company policies.
• Perform SOX Audit and review as requested.
• Work on vendors balances and resolve aged items by working with Credit and Returns, Warranty and other departments as required.
• Run month-end system queries.
• Perform other duties and accounting functions as assigned.

Qualifications

• Two- or four- year degree in Accounting or Finance preferred.
• One to three years of related experience preferred.
• Requires good analytical abilities, resourcefulness and ability to work independently.
• Proficient with mainframe applications, queries and data analysis.
• Experience with Microsoft PC applications, emphasis on Outlook, Excel and Access.
• Experience with SAP preferred.
• Strong written and verbal communication skills.
• Demonstrated ability to handle pressure and work as a team player.
• Able to multi-task and prioritize workload in order to meet deadlines.

Additional Job Board Information

As a U.S. PACCAR employee, you have a full range of benefit options including: 401k with up to a 5% company match, fully funded pension plan that provides monthly benefits after retirement, comprehensive paid time off minimum of 10 paid vacation days (additional days are provided with additional seniority/years of service), 12 paid holidays, and sick time, tuition reimbursement for continued education, medical, dental, and vision plans for you and your family, flexible spending accounts (FSA) and health savings account (HSA), paid short-and long-term disability programs, life and accidental death and dismemberment insurance, EAP services including wellness plans, estate planning, financial counseling and more. This position is also eligible for a holiday gift. Salary Range: At PACCAR Parts, we value talent and promote growth and development. We carefully consider numerous compensation factors, including your education, training, and experience. The salary range for this is $62,000 - $85,030 annually. Additionally, this role is eligible for a full range of benefit options listed above.

PACCAR Parts is the global provider of aftermarket parts and services to support Kenworth, Peterbilt, DAF and TRP dealers around the world. This includes 21 distribution centers globally that support 2,400 dealerships and over 1,000,000 customers. Aftermarket support includes world class customer centers that deliver industry leading uptime in conjunction with our outstanding supply chain that delivers record levels of inventory availability for dealers and customers.

PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brands such as Kenworth, Peterbilt, and DAF trucks. PACCAR is a global technology leader in the design, manufacture and customer support of premium light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates and also provides customized financial services, information technology and truck parts related to its principal business.