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Accounts Payable Specialist

https://www.roberthalf.com Logo

Robert Half

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Location:
United States, San Antonio

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The individual in this role will be responsible for managing all aspects of accounts payable, including processing payments, ensuring proper authorizations and classifications, maintaining vendor tax status records, and assisting with month-end processes. This role is a short term contract employment opportunity.

Job Responsibility:

  • Handle incoming payment requests through various channels such as mail, email, fax, and online portal log-in
  • Ensure the proper approval and classification of all payment requests, and follow-up with departments as necessary
  • Accurately and promptly enter approved payment requests into the accounts payable system for scheduled payment
  • Prepare processed payment requests for scanning, create and review an imaging export file for document indexing
  • Assist vendors and internal customers with inquiries regarding payments
  • Update vendor tax status records by requesting W-9 and updating the accounts payable system records
  • Ensure all payment requests are effective dated in the correct period during month-end processes
  • Assist the Accounting Manager with posting miscellaneous financial information as needed
  • Perform monthly reconciliations of various general ledger accounts as assigned
  • Ensure proper approval, classification, and documentation of expenditures when processing electronic expense reports

Requirements:

  • Minimum of 2 years of experience in a similar role as an Accounts Payable Specialist
  • Proficiency in Account Coding
  • Experience with Accounting Software Systems
  • Familiarity with ADP - Financial Services
  • Knowledge of Concur software
  • Understanding of ERP - Enterprise Resource Planning
  • Ability to perform various Accounting Functions
  • Experience in handling Accounts Payable (AP)
  • Knowledge of Accrual Accounting
  • Experience in Auditing
  • Familiarity with Automated Clearing House (ACH) transactions
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:
March 27, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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