Accounts Payable Specialist
Current• Provide support for property budget/financial management and a variety of admin programs. • Precisely coded and entered 500 - 600 invoices monthly, maintaining meticulous attention to detail in the accounting system.• Contributed to month-end close and AP accruals, aiding in accurate financial reporting and record-keeping.• Verified proper coding and entry of invoices to ensure they were allocated to the correct grants, maintaining financial accuracy and compliance.• Certified… Show more • Provide support for property budget/financial management and a variety of admin programs. • Precisely coded and entered 500 - 600 invoices monthly, maintaining meticulous attention to detail in the accounting system.• Contributed to month-end close and AP accruals, aiding in accurate financial reporting and record-keeping.• Verified proper coding and entry of invoices to ensure they were allocated to the correct grants, maintaining financial accuracy and compliance.• Certified up-to-date supplier statements and monitored invoices to identify any exceeding 30 days, actively managing payment schedules.• Processed weekly checks, ACH requests, and expense reports promptly, contributing to streamlined financial transactions.• Managed the weekly payment register, prepared checks for signature, and organized the distribution of signed checks.• Conducted payment recovery actions, processing voids/reissues, researching return and refund checks, and resolving ACH returns.• Managed and maintained databases and spreadsheets, ensuring accurate entry of administrative and personal information. Show less