AP Team Lead
hace 2 días
Summary of Responsibilities
The Primary responsibilities of the Accounts Payable
Coordinator include managing the A/P invoice flow through the office from
incoming mail, inputting invoices into A/P, selecting invoices currently due
for payment, and resolving vendor issues. Duties also include ensuring W-9s are
obtained for all vendors, managing the year-end 1099 process, and monitoring
concur system for employee expense approvals. This position requires a large
degree of attention to detail, as we have a large amount of vendors throughout
US, Canada and Mexico.
Essential Job Functions
- Manage the process of the accounts payable
invoices by AP analysts and interns - Optimize the account payable function by
proposing and implementing new processes - Distribute to project managers or appropriate
corporate personnel for approval - Maintain the vendor master file, ensuring all
credentials are up-to-date, ensuring all new vendors submit a W-9, so that
correct Tax ID and addresses and phone numbers for vendors are obtained - Assist the project managers with questions about
invoices and payments on subs and suppliers on their jobs - Generate an open A/P report for all outstanding
invoices to be reviewed by assistance controller to ensure payments are being
processed timely. - Create payments in the bank portals and submit
for approval - On a bi-weekly basis, review the approved
employee expense reimbursements from Concur and enter in SAP for payment - Resolve Concur admin tasks for USA and Canada,
provide support to employee questions - Download invoices from portal to ensure
completeness - Check for proper sales tax charges (Master
different tax requirements throughout US, Canada and Mexico) - Check for proper approval of returned invoices
- Enter "on demand/daily/weekly"
invoices, including employee expense reimbursements from concur, into SAP - Review open A/P to propose what should be paid
on the by-weekly payment batch and approve by assistant controller - Set up monthly and quarterly recurring invoice
payments in payment file for US, Canada and Mexico - Field phone calls from subcontractors and
vendors about payments
Position Requirements
- Critical thinking, problem solving, and judgment
and decision making abilities. - Ability to work in a team environment as well as
independently and be self-driven - Ability to meet deadlines and work well under
pressure - Excellent interpersonal and organizational
skills - Excellent computer skills in a Microsoft Windows
environment - Proven leadership skills and time management
Qualifications and Experience
- Associate degree in Finance/Accounting/Business
administration - 3 to 5 years' experience in accounts payable
- Proven capabilities in multi-tasking,
problem-solving, and prioritizing workloads - A minimum of 1 year experience as team
management - Ability to do process optimization
Language
- English: Fluent, spoken and written
- Spanish
-
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