Accounts Payable Specialist III
Job Description:
- Cultivates and maintains positive relationships with vendors, addressing inquiries and resolving payment-related issues in a timely and professional manner
- Supports operations and claims administration teams by handling various financial tasks and collaborating across departments to ensure smooth financial operations
- Enters invoices into the accounting system or utilizes upload templates for batch processing
- Identifies and resolves transaction errors and exceptions to maintain accurate financial records
- Analyzes vendor accounts to ensure accuracy and up-to-date information
- Processes vendor payments accurately and on time using checks, EFT, and credit card methods, recording all details in the accounting system
- Reconciles payments with vendor statements and investigates discrepancies
- Processes voided payments, reissues payments as needed, and implements stop payments in accordance with company policies
- Maintains organized records of cleared checks for audit purposes
- Collects vendor information and sets up new vendor accounts in the accounting system
- Manages and updates vendor EFT details, contact information, and payment terms
- Ensures vendors provide required tax documentation (W-9) and supports 1099 audit and filing processes
- Addresses integration issues related to vendor or invoice data from LCAD
- Manages the COMDATA inbox, including monitoring communications, resolving discrepancies, and responding to vendor inquiries
- Investigates and resolves issues related to COMDATA accounts
- Participates in additional projects and duties as assigned.
Requirements:
- High School Diploma required
- Two (2) plus years of previous work experience required
- Or equivalent combination of education and/or experience
- Experience with accounting controls
- Proven experience in accounts payable or a similar finance role
- Proficiency in accounting software and Microsoft Excel
- Strong attention to detail and accuracy
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
- Workday experience preferred
- Ability to persevere through challenges and ambiguity.
Benefits:
- Medical, Dental, and Vision insurance
- Employer Paid Basic Life Insurance and AD&D
- Voluntary Life Insurance (Employee/Spouse/Child)
- Health Care and Dependent Care Flexible Spending Accounts
- Pre-Tax and Post --Tax Commuter and Parking Benefits
- 401(k) Retirement Savings Plan with Company Match
- Paid Time Off
- Paid Parental Leave
- Short-Term and Long-Term Disability
- Tuition Reimbursement
- Employee Discounts (retail, hotel, food, restaurants, car rental and much more!)
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