Accounts Payable Representative II
Req I D
How will you make an impact?
approved policies and procedures.
What will you do?
Applies fundamental accounting theories and concepts to support the Franklin Shared Service, Accounts Payable processes.
Assist with A/P invoice processing, vendor payment strategies, and work flows to meet monthly cash flow goals.
Maintain monthly cash sheet.
Assist with the setup and maintenance of new and existing vendor assignees.
Assist with the weekly check run process and data transfer to Bank of America for check or ACH processing.
Build and manage relationships with vendors, improving communication reducing potential vendor shutoff issues.
Assist with the monthly Accounts Payable close (includes Intercompany, Aging, Cash Sheet, Unvouchered, Accruals and Reconciliation process.
Perform other accounting duties as assigned by management
How will you get here?
Requires 2+ years of Accounts Payable experience.
Intermediate proficiency in MS Office including Excel, Word, and Outlook is required.
Experience with automated MAPICS XA ERP systems is a plus.
Knowledge, Skills, Abilities
Excellent communication skills are required.
Ability to work independently in a fast-paced environment is required.
Ability to work in a team environment.
Division/Business Unit information
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