Perform accounting functions to process various transactions as they relate to Accounts Payable (AP) and other Finance activities.
Essential Duties and Responsibilities:
Work within a team of Accounts Payable Associates; rotate responsibilities to ensure invoices and employee expense reimbursements are paid accurately and timely.
Process accounts payable transactions and entries, includes:
Manage vendor invoices in the Workflow process.
Manage employee reimbursements through Chrome River process.
Supply and review general ledger (GL) information and vendor code.
Process invoices and vouchers for payment.
Generate checks, ACH's and vendor credit card payments.
Verify checks, ACH's and vendor credit card payments prior to distribution/release.
Barcode and image invoices, as needed.
Review AP specific GL accounts
Work with Exceptions on daily unposted transactions.
Take on additional responsibilities and assist in projects as required.
Associate degree in accounting or finance.
First Merchants Corporation