Job description
Addison Group, in partnership with our bio-tech manufacturer client in South Orange County, seeks a strong Accounts Payable Specialist.
Accounts Payable Specialist
Job Description:
- Review all invoices for appropriate documentation and approval prior to payment
- Process 3-way P.O. matching invoices, up to 100 plus line items
- Process a minimum of 100 invoice per day
- Must have Purchase Orders experience
- Prioritize invoices according to cash discount potential and payment terms
- Process check requests
- Audit and process credit card bills
- Match invoices to checks, obtain all signatures for checks, and distribute checks accordingly
- 1099 maintenance
- Respond to all vendor inquiries
- Reconcile vendor statements, research, and correct discrepancies
- Assist in month end closing
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
- Assist with other projects as needed
Requirements:
- 5+ years of full-cycle Accounts Payable experience
- High school diploma required, college courses in accounting preferred
- Proficient in Excel (MUST have experience with Pivot Tables )
- Thorough knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate procedures
Skills:
· Strong in Excel (Pivot Tables, VLOOKUP)
· Experience in a major Accounting/ ERP system
IND2
Job Type: Full-time
Pay: From $29.00 per hour
Benefits:
- Flexible schedule
- Health insurance
Schedule:
- 8 hour shift
- Monday to Friday
Ability to commute/relocate:
- Aliso Viejo, CA 92656: Reliably commute or planning to relocate before starting work (Required)
Experience:
- Accounts payable: 3 years (Required)
- Pivot tables: 1 year (Required)
- Vlookups: 1 year (Required)
Work Location: One location
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