What are the responsibilities and job description for the Accounts Payable Specialist position at NY RE Services?
Job Description
Job Description
Primary Functions :
- Charges expenses to accounts and cost centers by analyzing invoice / expense reports;
- Review and utilization of AP aging to schedule processing;
- Review purchase orders, contracts, invoices, or payment discrepancies when necessary;
- Reconcile monthly vendor statements as necessary;
- Process invoices through the Rapidpay and MDS system for approvals, and / or require written approval before the timely processing of payments to vendors;
- Process reoccurring payments to utility companies and vendors on a timely schedule;
- Ensure required documentation is obtained for new vendor setup;
- Research identify, and analyze discrepancies and troubleshoot to resolve;
- Maintain historical records by scanning and filing documents;
- Supervise, guide, and successfully lead 3 staff members within the department
- Ensuring that all supporting documentation has been scanned in or has been bar-coded for scanning into Rapidpay and / or MDS;
- Must maintain all companies information confidential;
- Heavy volume of invoices related to purchase and work orders;
- Post and review invoices for accuracy and proper authorizations;
- Utilization of excel to prepare schedules as necessary for expense allocations, etc.
- Any situation that requires more attention must be reviewed with direct supervisor;
Qualifications