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