Accounts Payable

Cleveland, OH 44135

Posted: 03/12/2019 Industry: Accounting Job Number: 506998
 

Accounts Payable

 

This position is responsible for providing financial and administrative support to the Accounting & Finance department.

To perform this job successfully, the selected individual(s) must be able to satisfactorily perform each of the essential duties and job responsibilities listed below..

 

ESSENTIAL DUTIES AND RESPONSIBILITIES

 

         Execute full cycle Accounts Payable function for 3 physical locations, including GL coding of invoices, vouchering and payment of invoices via checks, wire transfers and ACH transactions.

         Monthly reconciliation of Accounts payable accounts and vouchers payable accounts.

         Provide information/support to Accounting team for month-end/year-end general ledger closing cycles.

         Work closely with other departments, such as purchasing and operations, to ensure timely, accurate processing of accounts payable.

         Research unpaid invoices and/or discrepancies.

         Maintain and develop relationships with vendors to ensure timely and accurate processing of accounts payable.

         Provide ad hoc Excel reports to management as needed.

         Serve as key contact with company bank regarding payment processing.

         Prepare month end bank account reconciliations.

         Other duties as assigned.

 GENERAL SKILLS

         Excellent organizational skills and the ability to prioritize workload.

         Excellent communication skills and the ability to interact with internal company departments and outside vendors.

 

 EDUCATION AND/OR EXPERIENCE

         7+ years of accounts payable experience in a manufacturing environment.

         Previous general ledger/general accounting experience.

 

 QUALIFICATION

         Strong Excel skills.

         Previous experience working with an ERP system preferred.

         Strong attention to detail.

 

Benefits:

         Multiple Healthcare Plans

         Dental

         Vision

         Accident, Disability, Life

         Direct Deposit/Pay Cards

         401(k)

Since 1984, The Reserves Network continues to partner with the finest employers to provide opportunities within the office, industrial, professional and technical markets. As a family- and veteran-owned company, we focus on candidate experience and workplace safety for the nearly 20,000 employees we place annually. 

 

For more information contact our Lakewood Branch  at 216-227-3600

 

If interested please send a resume to: TrnPro@trnstaffing.com

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