Randstad Accounts Payable Specialist in Brooklyn, New York
Accounts Payable Specialist
date posted:Monday, June 19, 2017
Perform 3-way-match of Invoice/PO/Receiving Documents.
Update and maintain Paid vendor and pending payment files.
Check invoices for correct account numbers and dollar amounts.
Enter approved invoice package or check request into the ERP system.
Maintain strictest confidentiality.
Enter Monthly Journal Entries.
Maintain signed W-9 file including follow ups on missing documents.
Part of team involved in periodic physical inventories.
Use of Excel in various ongoing analyses for information and pre-invoice approvals.
Perform related work as required.