What are the responsibilities and job description for the Accounts Payable Specialist position at CFJ MANUFACTURING LP?
The Accounts Payable position ensures that all accounts payable data is processed in a confidential and timely manner. They assure the prompt and accurate processing of disbursements to vendors.
Job Responsibilities include:
- Receives, reviews, prints and keys invoices
- Processes daily payments, which includes vendor payment, overhead bills and any other payments
- Creates and processes wire transfers
- Process daily Positive Pay File with bank
- Enter and maintain all vendor records in ERP system
- Record daily credit card vendor payments in ERP system
- Assist in monthly close out process for Accounts Payables
Looking for someone who is experienced in:
- Accounts Payable processes
- Must be proficient in all Microsoft Office products including Excel and Teams
- Must be able to work independently
- Must have strong communication and organizational skills
- Business Dynamics experience a plus
Must have an Associates Degree in Accounting or business or 3-5 years experience in Accounts Payables.
