PDS634 | FINANCIAL TRANSACTION COORDINATOR

Bebeeanalytical


Account Payable Specialist Job Description The Account Payable Specialist is responsible for managing account reconciliation, communicating with internal and external customers, and ensuring timely review and follow-up of supplier accounts. The specialist will also be responsible for balance sheet reconciliation, supplier maintenance, W9 records, and other analytical reports within the Accounts Payable department. Key Responsibilities: - Handling and posting incoming invoices with 2- & 3-way matching and related vendor master data creation, including collection of W9 forms and manual & automated invoice processing. - Maintaining banking information from vendors, conducting various fraud checks, and confirming remittance information. - Preparing and reviewing payment proposals for subsidiaries. - Clarifying and reconciling differences on postings. - Preparing month-end journal entries: accruals, prepayments, ensuring entries are recorded in accordance with company policies and all deadlines are accomplished. - Coordinating with other departments to obtain information about transactions and researching unreconciled items. - Preparing External and Internal Audit requests. - Creating and analyzing various reports under area of responsibility, including regular reporting. - Maintaining files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices. - Identifying improvement opportunities and supporting their implementation. - Assisting ongoing projects for technology solutions implementation. - Assisting Finance partner departments requests. - Issuing tax exemption forms, resale certificates, and 1099's. Requirements: - Education: Degree in Accounting or Business. - Experience: Minimum of 3 years of experience in Finance, Accounts Payable preferred. Skills and Qualifications: - Solid experience with Epicor, Microsoft Nav, BPCS, MP2, and Ivalua ERP systems. - Experience in a Shared Service environment or similar is a plus. - Ability to read, write, and communicate in English in a business environment is a must. - Strong attention to detail, problem-solving, and analytical skills. - Solid interpersonal skills, navigate easily within complex organizations, connect with various functions, audiences, management styles, or cultures. - Highly results-driven and self-motivated team player with compassion, integrity, trust, and perseverance. - Curious and growth mindset; keen to learn and approach subjects outside of comfort zone, look beyond the obvious. - Strong proficiency in MS Word, Excel, and Outlook.

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