Accounts Payable Manager
CurrentThree way match, G/L account coding and enter invoices into SAGE system. Maintain vendor accounting records, set up new vendors, get W-9, send out 1099, reconciling vendor’s statement, work on aging report. Match bill of ladings to freight invoices, cut checks, electronic ACH payments to vendors weekly, and add new ACH vendors in SAGE. Reconcile credit cards statement, petty cash and sales representative expense reports. Work with purchasing & supply chain on purchase clearing reports, credits… Show more Three way match, G/L account coding and enter invoices into SAGE system. Maintain vendor accounting records, set up new vendors, get W-9, send out 1099, reconciling vendor’s statement, work on aging report. Match bill of ladings to freight invoices, cut checks, electronic ACH payments to vendors weekly, and add new ACH vendors in SAGE. Reconcile credit cards statement, petty cash and sales representative expense reports. Work with purchasing & supply chain on purchase clearing reports, credits / debits from RMA’s and receiving in goods. Perform cash applications of customer payments to outstanding invoices and order & distribute office supplies. Show less