Accounts Payable Supervisor, Creative Financial Staffing, Washington, DC
Creative Financial Staffing -
N/A
Washington, DC,
US
N/A
Accounts Payable Supervisor
Date Posted: 2024-05-16
Job description
I am with an accounting search firm, and I am working with an organization looking to hire an AP Lead. This is with a well-known organization with room for growth as time goes on. They have a great work-life balance and work on a hybrid schedule.
Responsibilities:
Lead day-to-day operations in the Accounts Payable department.
Execute the month-end close with sub-ledgers, encompassing journal entries and reporting within established deadlines.
Act as the primary point of contact for Accounts Payable issues.
Make decisions on how to address issues and formulate plans for resolution.
Disseminate information to team members and stakeholders.
Ensure that significant issues are escalated to Management for resolution.
Utilize the automated invoice and scanning system to approve invoices for payment and scrutinize batch activity for accuracy.
Strategize and implement vendor payments in accordance with the monthly calendar, reviewing reports to guarantee timely and accurate processing. Communicate disbursement activity to SI and review aged activity.
Handle banking transactions, including Wire/EFT payments.
Manage vendor maintenance, encompassing review and documentation.
Conduct the annual 1099 review, involving editing, updating, and submitting files.
Maintain up-to-date and accurate procedures for assigned areas.
Assist in preparing monthly reports and tackling special projects assigned by the manager, including quarterly Supplier Diversity reporting.
Manage quarterly Unmatched Receipts deletions and conduct analyses.
Prepare E-Commerce stock transfer transactions.
Serve as a backup for all Accounts Payable-related activities.
Prepare audit requirements for Accounts Payable activity.
Qualifications:
High School diploma and 5-10 years of related experience and training are required.
Possess extensive knowledge of accounts payable practices, generally accepted accounting policies and procedures, and sound internal control practices essential for preparing and processing vendor payments.
Demonstrate the ability to independently handle assignments using conventional methods and techniques.
Showcase experience in developing effective processes and procedures.
Exhibit proficiency with Microsoft Office applications and accounts payable computerized accounting systems.
Display strong communication, customer service, and organizational skills.
Demonstrate analytical skills and the ability to manage multiple priorities.
Possess strong computer proficiency in Microsoft programs, including Word and Excel.
Exhibit excellent customer service skills.
Display meticulous attention to detail, along with reliability, accuracy, and timeliness in performing responsibilities.
Demonstrate the ability to establish and maintain effective relationships with staff at all levels to resolve problems and provide advice and assistance.