Accounts Payable Specialist
- Responsible for all aspects of Accounts Payable
- Established and maintained vendor relationships
- Reconciled vendor statements
- Maintained vendor W-9 records
- Prepared month end allocations
- Prepared month end accruals
- Prepared and filed monthly sales tax forms
- Reconciled company credit card statements
- Coded and entered vendor invoices for payment
- Prepared vendor payments for approval
- Processed vendor payments via check and ACH
- Performed other duties as required to support Accounting Department.