
Professional Accounts Payable Specialist
1 semana atrás
The AP Financial Analyst role is pivotal in maintaining the company's financial well-being by ensuring timely and accurate payment processing.
- Owning high-volume invoice processing involves setting up vendors, managing the AP inbox for prompt invoice intake and system entry.
- Collaboration with internal stakeholders ensures validation of approvals and resolution of discrepancies through partnerships with Procurement, Legal, Marketing, and FP&A teams.
- Vendor invoices are processed through 2-way PO matching in NetSuite to guarantee coding accuracy and policy compliance.
- Effective vendor inquiry resolution and maintenance of accurate vendor data are paramount.
- Reviewing and processing worker expense reports in Expensify guarantees timely reimbursement while adhering to global T&E policies.
- Achieving weekly payment runs requires prioritizing payments, maintaining a list, and sending remittance advice.
- Corporation travel card program management ensures end-to-end compliance, accuracy, and traveler support.
- Mid-month close preparation includes preparing AP bank reconciliations, posting cash transactions, assisting with accruals, and timely corporate card expenses submission.
- Documenting information for audit readiness and compliance is essential.
- Improving AP workflow automation, GL accuracy, and coding consistency in NetSuite drives process efficiency.
Key Requirements:
- Highly detail-oriented self-starters possessing strong organizational and analytical skills.
- Clear communicators capable of cross-functional collaboration.
- Taking accountability for deliverables and meeting deadlines.
- Strong ownership and pride in work quality drive successful results.
Benefits and Opportunities:
- Opportunities for career growth and professional development.
- Positive work environment fostering teamwork and innovation.
- Chance to improve processes and procedures contributing to company success.
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