Accounts Payable/Cash Management Specialist

About the role

The Accounts Payable/Cash Management Specialist is responsible for processing and monitoring payments and expenditures.

Responsibilities

• Receive and verify invoices and requisitions for goods and services
• Verify transactions comply with company policies and procedures
• Record payables into the accounts payable system using appropriate approvals and general ledger codes
• Prepare batches of invoices for data entry
• Process backup reports after data entry
• Maintain the general ledger
• Maintain updated vendor files
• Other duties as assigned

Requirements

• Successful completion of required training
• Handle multiple priorities effectively

Qualifications

• Education: Associates degree preferred; High School diploma or equivalent required
• Experience: Two (2) years’ relevant experience