Accounts Payable Specialist

E.Republic Folsom , CA 95763

Posted 4 weeks ago

Location: Remote (US)

Salary: $32.69 - $33.65/hr

Summary of Overall Job

The Senior Accountant, Accounts Payable position is responsible for overseeing the accurate day-to-day operations of Accounts Payable, Payroll, Banking and completing high-level functions in these areas. This includes ensuring the accurately and timely payment of all invoices; ensuring the accuracy of the balance sheet and income statement; and serving as a liaison to various third-party organizations, such as customers, vendors, tax jurisdictions, accounting firms, and auditing firms.

Essential Duties:

Accounting:

  • Initiates check and ACH payments utilizing the RAMP Platform

  • Manages and pays for invoices expenses using the RAMP Platform

  • Ensures accurate tracking of prepaids, accruals, and accumulated costs in the balance sheet

  • Processes and pays all corporate and shareholder state and federal taxes

  • Creates journal entries for all expenses and reconciliation of expense accounts

  • Compares budgets to actual expenses and looks for cost saving opportunities

Accounts Payable:

  • Receives and codes incoming invoice or payment requests

  • Ensures timely and accurate entry of payable invoices

  • Ensures regular and accurate invoice payment

  • Identifies and resolves any billing discrepancies, and responds to vendor inquiries

  • Sets up new vendors

  • RAMP Administrator

  • Compiles and sends out 1099s

Skills/Qualifications:

  • 3-5 years of prior AP or related accounting experience

  • Understanding of accounting principles

  • Competence with computer software and hardware (Outlook, Excel, Word, FinancialForce, Adobe Acrobat)

  • Experience with Salesforce CRM, preferred

  • Experience with Ramp or Bill.com, preferred

  • Experience with bookkeeping

  • Must be in a work environment with reliable Internet access

This Job Description is subject to change.


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