Accounts Payable Specialist
Current
Brampton, Ontario, Canada
- Processed over 250+ invoices per month, ensuring timely and accurate handling. (approximately 500 invoices received by the company per month).
- Approved and processed employee expenses through SAP Concur. Managed employee expense files and created Dynamics PIs. Applied payments for employee expenses, maintaining accuracy and compliance.
- Processed invoices, checking for necessary approvals, integration, and release. Ran payment files, including pulling aged AP, checking vendor follow-ups, and ensuring sufficient cash flow. Created payment journals.
- Downloaded and reviewed credit card statements; verified expenses in Concur for accurate coding. Created working papers and communicated with employees for expense clarification. Created PIs for each employee and.
- Processed and applied PAD invoices to payments. Included bill payments and wire payments in payment runs. Managed off-cycle ACH and credit card payments, including creating RBC Virtual cards and handling limit increases.
- Managed AP inbox and processed credit applications. Created new employee profiles in Concur and reviewed G/L accounts for major changes before month-end. Checked portals for invoices and processed Global Intercompany.