Position Scope:
Responsible for all areas of accounts payable functions in the unit. |
Education Requirements:
- At least 2 years of experience in A/P
- H.S Diploma
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Knowledge or Experience Requirements:
- Process invoices
- Verify quantities received (return invoices with discrepancies to purchasing)
- Process credit applications
- File A/P invoices
- Collecting approval signatures
- Setting up new vendors in Eatec/Sage (obtaining W-9 paperwork and forwarding to corporate)
- Coding invoices (GL Codes)
- Sorting mail
- Answering phones
- Weekly Accruals
- Monthly vendor account reconciliation (checking that everything is up to date)
- Giving payment information when vendors contact you
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Accountabilities:
- Ensuring that the correct amounts are paid in a timely manner
- Entering inventory into EATEC and verifying that the amounts entered are correct by conducting manual verifications – (Bi-weekly basis)
- Miscellaneous duties as needed
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