Accounts Payable Specialist

TMG
Hanover, VA Full Time
POSTED ON 3/20/2023 CLOSED ON 5/31/2023

What are the responsibilities and job description for the Accounts Payable Specialist position at TMG?

Job Title: Accounts Payable Specialist

Department: Finance

Reports to: Director Of Finance

Job Summary:

The Accounts Payable Manager takes ownership of the payables function, ensuring all invoices are entered properly and all payments are properly distributed to service providers.

Responsibilities:

  • Ensures all incoming invoices are in proper format before entering into AP Automation software
  • Routes vendor invoices for electronic approval
  • Prints checks, calculates margins, and presents them for signature
  • Works with AR to ensure customers have been paid before vendor invoices are paid
  • Mails approved payments; registers all payments (checks, credit card, ACH) in accounting system
  • Monitors mail and email regularly for invoices; answers phone calls related to vendor invoices
  • Ensures new vendors have completed proper paperwork before adding them to system
  • Resolves purchase order, contract, invoice, and payment discrepancies; ensures credit is received for outstanding memos; issues stop-payments or purchase order amendments
  • Processes expense reports for associates
  • Reconciles credit card and bank statements monthly
  • Maintains historical records by filing documents
  • Protects organization's value by keeping information confidential
  • Updates job knowledge by participating in educational opportunities
  • Completes all other duties which may be assigned from time to time

Requirements:

  • Proven working experience processing invoices or as an accounts payable clerk.
  • Basic understanding of bookkeeping and accounts payable principles.
  • Ability to solve problems and issues that may arise related to vendors and payments
  • Data entry skills along with a knack for numbers.
  • Preferred hands-on experience with MS Excel and Sage financial system.
  • Customer service orientation and negotiation skills.
  • High degree of accuracy and attention to detail.

Education, Experience, Certifications:

  • High School Education Required; Some College Preferred.

Physical Conditions and Physical Requirements:

  • While performing the duties of this job, the employee is regularly required to, stand, sit; talk, hear, and use hands and fingers to operate a computer and telephone keyboard.
  • Ability to reach, stoop kneel to file and process paperwork.
  • Specific vision abilities required by this job include close vision requirements due to computer work
  • Light to moderate lifting is required.
  • Ability to uphold the stress of responding to vendor and provider requests.
  • Regular, predictable attendance is required.

Job Type: Full-time

Pay: $40,000.00 - $45,000.00 per year

Benefits:

  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance

Physical setting:

  • Office

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Hanover, VA 23069: Reliably commute or planning to relocate before starting work (Required)

Education:

  • High school or equivalent (Required)

Experience:

  • Accounts payable: 1 year (Required)
  • Data entry: 1 year (Required)
  • Microsoft Excel: 1 year (Required)
  • Accounting: 1 year (Preferred)

Work Location: One location

Salary : $40,000 - $45,000

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