Accounting Specialist II
Job Overview
Under general supervision of the Accounts Payable Manager, this position performs clerical accounting procedures requiring familiarity/experience in accounting office practices as well as knowledge of a variety of accounting classifications. This position reviews and processes invoices, statements, vouchers and/or other check requests as appropriate and performs other related work as necessary.
This position will be responsible for non-routine and/or moderately complex accounting functions including matching invoices to purchase orders and receipts, resolution of payment and account discrepancies, and procedural inquiries. The position entails following appropriate procedures to ensure timely and accurate preparation of payments. This position requires knowledge of standard accounts payable concepts, practices, and procedures.
Job Responsibilities
- Performs data entry of accounts payable invoices into Lawson and OnBase with a high level of accuracy.
- Handles more complex processing with more accuracy and potentially higher volume.
- Processes assigned GHX EDI vendor invoices to ensure they are being processed correctly.
- Processes invoices in the OnBase Verifier system with a high level of accuracy.
- Posts appropriate records.
- Prepares routine reports and statements.
- Performs routine reconciliations of the Lawson AP252 Unmatched Invoice Listing of assigned vendors on a weekly basis.
- Researches and reconciles assigned vendor accounts and serve as a liaison to vendors as well as internal TriHealth team members.
- Identifies issues and problems, and seeks guidance for resolution.
- Identifies new vendor or vendor maintenenance requests.
- Serves as a support person to the Accounts Payable Manager and Accounts Payable Supervisor and assists with special projects as assigned.
Working Conditions
- Climbing - Rarely
- Hearing: Conversation - Consistently Hearing: Other Sounds - Frequently
- Kneeling - Occasionally
- Lifting
- Pulling - Rarely
- Pushing - Occasionally
- Reaching - Rarely
- Sitting - Consistently
- Standing - Rarely
- Stooping - Occasionally
- Talking - Consistently
- Thinking/Reasoning - Use of Hands - Consistently
- Using Hands - Consistently
- Color Vision - Occasionally
- Visual Acuity: Far - Frequently
- Visual Acuity: Near - Consistently
- Walking - Frequently
- Thinking/Reasoning - Use of Hands - Consistently
Job Requirements
- High School Diploma or GED
- 3 - 4 years experience in a related field
- Microsoft Office Suite-Excel, Access, Word