Accounts Payable Associate
KARRIE J HOLCK
Bronco Wine Company
Atwater,CA
25
years of professional experience
Accounts payable associate with extensive experience in invoice processing, purchase order matching, vendor reconciliation, and general ledger coding. Known for accuracy, timely payment processing, and resolving discrepancies while supporting month-end close.
Work History
Accounts Payable Associate
24 Years 9 Months- Processed vendor invoices for Bronco Wine Company accounts payable records.
- Matched purchase orders, receipts, and invoices for payment approval.
- Checked invoice coding for general ledger accuracy and compliance.
- Ensured accuracy and compliance of invoice coding for the general ledger.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Processed and maintained accounts payable records, ensuring accuracy of information.
- Processed payments to vendors for services rendered. and verified accounts and payment totals.
- Prepared check runs and electronic supplier payments.
- Reconciled vendor statements and resolved billing discrepancies.
- Addressed invoice and payment inquiries from winery vendors to maintain clear communication.
- Maintained organized AP files and supporting payment documentation.
- Assisted month-end closing activities and AP account review.
- Cultivated vendor relationships to facilitate timely invoice payments.
- Communicated and partnered with internal business partners to reduce roadblocks.
Education
Some College (No Degree) - Accounting
Skills
Accounts payable
Invoice processing
Payment processing
Purchase order matching
General ledger coding
Vendor reconciliation
Electronic payments
Check processing
Month-end closing
Expense tracking
Purchase order management
Account resolution
Internal auditing
Statement review
Vendor relationship management
Vendor communication
Attention to detail
Problem solving
Written communication
Accounts payable software
Timeline
Accounts Payable Associate
Bronco Wine Company
02.2002 - CurrentRead More
Mered College
Some College (No Degree) from Accounting
Read More