Accounts Payable Specialist II

La Jolla, CA Full Time
POSTED ON 4/24/2024

Job Summary:

The AP Specialist II will be responsible for accurately tracking and recording cash flow.


Primary Responsibilities:

  • Review and record invoices from vendors in multiple currencies to ensure accuracy in billing.
  • Process expense reports from employees to identify discrepancies and escalate in appropriate manner.
  • Maintain a list of approved vendors and policies to avoid paying unauthorized invoices and expenses.
  • Maintain 1099s and generate report at year end.
  • Assists with the resolution of discrepancies or problems that prohibit timely ordering of goods and services or timely payment of invoices.
  • Supports critical transactions that include urgent orders and credit hold situations that require immediate resolution.
  • Organize, register, scan, and file invoices, checks, and other documents.
  • Provide internal and external audit assistance as required.
  • Update deposit log on a regular basis.
  • Prepare recurring and ad hoc reports.
  • Reconcile supplier statements.
  • Handle customer service needs of internal/external business partners
  • Reconcile Bank Statements
  • Other ad hoc duties as assigned by AP Manager

Qualifications

Education:

  • Bachelor’s degree in accounting or related field preferred

Experience:

  • 3-5 years of related experience
  • Bi-lingual preferred (Fluent in Spanish)

Technical Skills:

  • Proficient in Microsoft Office Suite
  • Strong understanding of General Ledger system and Accounts Payable processing

Soft Skills:

  • Highly motivated self-started with commitment to attention to detail.
  • Ability to multi-task, work independently, and within a team environment.
  • Strong organizational, analytical, and recording skills.
  • Strong attention to detail.

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