Senior Accounts Payable Clerk Anthony Water & Sanitation District
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.
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