What are the responsibilities and job description for the Accounts Payable Specialist - 26030 position at Daley And Associates, LLC.?
Accounts Payable Specialist
We are currently seeking candidates for an Accounts Payable Specialist at a global asset management co. located in Providence, RI, 02903. The ideal candidate will have 2 years of experience processing high volume invoices and supplier set-ups and check/wire requests.
This role is a 6-month temporary assignment that will pay up to $33.00 per hour (based on relevant work experience) within a 40-hour work week.
On-site five days per week.
Responsibilities:
Key words: accounts payable, accountant, reconciliations, month end, journal entries, adjusting entries, expense, invoice
IND123
We are currently seeking candidates for an Accounts Payable Specialist at a global asset management co. located in Providence, RI, 02903. The ideal candidate will have 2 years of experience processing high volume invoices and supplier set-ups and check/wire requests.
This role is a 6-month temporary assignment that will pay up to $33.00 per hour (based on relevant work experience) within a 40-hour work week.
On-site five days per week.
Responsibilities:
- Review and/or process a high volume of invoices
- Maintain invoice volume, cycle time accuracy goals
- Accurately code (General Ledger) and enter invoices for payment
- Work with suppliers to resolve account discrepancies and payment issues
- High-volume preparation of weekly payments
- ACH/check/wire requests
- Reconcile accounts payable
- Reconcile bank statements
- Journal and adjust entries
- Work with suppliers/vendors to resolve account discrepancies and payment issues
- Bachelor’s Degree required, concentration in Accounting preferred
- 2 years of accounting/accounts payable experience
- Recent experience with large accounting system(s) is highly preferred
- Strong proficiency with Microsoft Excel and Word
- Accuracy and attention to detail is a must
- Ability to multi-task
- Strong sense of urgency
- Strong attention to detail
Key words: accounts payable, accountant, reconciliations, month end, journal entries, adjusting entries, expense, invoice
IND123
Salary : $33