What are the responsibilities and job description for the Accounts Payable Specialist position at Hamilton-Ryker?
PRIMARY FUNCTION
This position is responsible for processing the day-to-day vendor invoices and payments.
RESPONSIBILITIES :
- Process accounts payable (AP) transactions including data entry of supplier invoices and manual check requests.
- Analyze invoices to ensure quantity and price match to PO and receipt or verify proper account distribution and level of approval. Ensure payments are made to the correct supplier in the proper amount.
- Coordinate with purchasing, receiving and managers to resolve invoice to PO discrepancies.
- Communicate with managers to obtain approval before processing invoices with no PO.
- Key invoice data into various accounting or enterprise resource planning (ERP) systems accurately within 48-hours of receipt.
- Diligently follow up to obtain approvals and resolve exceptions; escalate issues as appropriate.
- Responsible for ensuring timely payment to all assigned suppliers for all assigned locations.
- Serve as a contact for staff and supplier payment inquiries and issues. Find solutions for complex issues.
- Complete vendor statement reconciliations and resolve discrepancies.
- Process AP payment proposals for checks and ACH payments. Distribute checks appropriately.
- Maintain monthly tracking sheet of recurring vendor payments and download invoices from supplier websites. Ensure all recurring payments are paid on time. Add new suppliers to the tracking sheet and remove discontinued accounts.
- Ensure cooperative and productive working relationships with all staff and supplier contacts.
- Maintain electronic vendor documents including saving invoices and W-9 forms.
- Assist with developing and maintaining AP process documentation.
- Actively participate in implementation of new ERP software initiatives.
- Support various process improvement initiatives and proactively identify new opportunities that could have company-wide impacts.
REQUIREMENTS :
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