Logic20/20 Seattle , WA 98113
Posted 4 days ago
Job Description
Accounts Payable
Prepares and processes payments for vendor invoices and other financial obligations in accordance with internal accounting policies.
Ensures vendors are paid in a timely and accurate manner, confirms contracts accurately reflect terms and conditions agreed, reviews purchase orders, statements, and invoices.
Responds to and resolves any vendor internal and external inquiries. Ensures vendor issues are escalated and resolved promptly and resolves any discrepancies in billings and payments.
Maintains vendor records and reconciles accounts payable ledger.
Processes employee expense reimbursements, manages approval and processes corporate credit card charges and monitors expense policy compliance.
General Accounting
Assists in maintaining financial records and ensuring that financial transactions are properly recorded and in accordance with GAAP.
Responsible for general ledger balance sheet and income statement account reconciliations, journal entries, cost allocations, business expense reimbursements, controls review and process improvement.
Prepares balance sheets, profit and loss statements and other financial reports.
Functions in accordance with established standards, procedures, and applicable regulations.
Performs ad hoc projects/tasks as requested.
Other duties, responsibilities, and activities may change or be assigned at any time with or without notice.
Logic20/20