Senior Accounts Payable Clerk
Anthony Water & Sanitation District
Anthony, NM
04.1994 - Current
- Participate in cross-functional projects, providing accounts payable expertise and collaborating with team members to achieve desired outcomes.
- Enhance accuracy of financial reporting with thorough review of expense allocations and general ledger coding.
- Manage a high volume of invoices efficiently, maintaining organization and prioritization.
- Investigate variances between invoiced amounts and approved purchase orders, resolving discrepancies in a timely manner to avoid payment delays.
- Improve vendor relationships through timely payments and consistent communication regarding invoice discrepancies.
- Strengthen financial operations by conducting bank reconciliations and financial reporting.
- Gather, evaluate and summarize account data in detailed financial reports.
- Reduce financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
- Reconcile account information and report figures in general ledger by comparing to bank account statement each month.
- Manage and respond to correspondence and inquiries from vendors.
- Record deposits, reconcile monthly bank accounts and track expenses.
- Match purchase orders with invoices and record necessary information.
- Process invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.
- Decrease duplicate invoice payments by implementing strict controls and verification procedures
- Reduce late payment fees by consistently monitoring due dates and prioritizing urgent invoices for processing.
- Safeguard company assets by verifying appropriate authorization levels on all transactions prior to processing payments.
- Coordinate with other departments for accurate expense allocation, ensuring proper coding of invoices.
- Other duties as assigned.