Summary: Perform the day to day processing of accounts payable transactions, record keeping and reporting to ensure that finances are maintained in an accurate and up to date manner. Process multi-state payroll and perform ancillary support functions related to payroll.
Duties:
? Receive and verify invoices for goods and services
? Prepare batches of invoices for data entry and perform data entry
? Responsible for getting department head approval on all invoices
? Interact with vendors as needed
? Manage weekly check runs
? Maintain extensive list of accounts payables (in Excel)
? Post payroll journal entries to general ledger
? Maintain updated vendor files; confirm vendor statements with outstanding payable list
? Perform weekly and ad hoc reporting on accounts payable matters
? Process payroll in multiple states including quarterly and yearly tax filings and reporting
? Prepares customized reports (gross payroll, hours worked, vacation accrual, deductions, etc)
? Carries out administration of ADP Labor
Experience:
? Minimum of 2 years full cycle accounts payable experience required
? Experience/general working knowledge with QuickBooks Pro preferred
? Previous experience assisting in day to day general ledger functions preferred
? Minimum of 2 years of payroll (including multi-state) experience
Skills:
? Excellent Excel reporting skills required
? Strong organizational skills
? Detail oriented, accurate and analytical
? Motivated, pro-active and team player
Location: White PlainsCompensation: Based on ExperiencePrincipals only. Recruiters, please don't contact this job poster.Please, no phone calls about this job!Please do not contact job poster about other services, products or commercial interests.
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