03/10/2022
Our client is in the Palm Beach area and looking for a strong Sr. Accounts Payable candidate to join. their growing team! Culture environment is amazing and excellent pay and benefits.
Essential Functions:
Assist with A/P Process in all areas, including entering all AP vouchers and mailing payments.
Code AP vouchers with vendor ID, amount, GL period, and GL account code.
Audit, process and maintain schedules for all international product (via 3-way match) and non-product international vendor vouchers and ensure wires are processed accurately and timely.
Audit landlord contracts/statements, maintain schedule, enter all vouchers and pay rents due via wire/ACH transfer.
Gather receipts/back-up for multiple corporate American Express cards, export detail, maintain schedules, analyze/code expenses, prepare back-up for accruals and ensure payments are processed and recorded in a timely manner.
Audit and process all freight and duty invoices accurately and ensure wires are processed accurately and timely.
Export, analyze, code and maintain schedules for multiple freight-out vendors (Ex. Fedex & Purolator) and also ensure payments are processed and recorded in a timely manner.
Audit, verify, and enter spiff information from department stores and customers into JDE.
Communicate with department heads for approvals.
Communicate with vendors to resolve open balances, provide payment information, or other related issues.
Post AP related cash transactions and/or journal entries from previous day banking activity.
Assist with the audits as they occur
Assist with month end closing and perform other duties as assigned
Education: Requires Associate degree in Business or Accounting. Equivalent combination of education, training and experience will be considered
Years of Related Experience:
3+ years of accounts payable experience with general ledger coding
Proficient in Excel (pivot tables and lookups).
Proficiency with Microsoft Office applications (Word, Excel, Access).
Excellent verbal and written communication skills are essential, as well as the ability to clearly, concisely and effectively transmit desired message.
Must be organized and have the ability to handle multiple tasks and projects at one time.
Detail oriented.
Previous administrative, accounting or JD Edwards experience a plus.