Accounts Payable Specialist
Current• 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, selected invoices for payment, and uploaded files to the bank. Sent out remittances and ensured payments were approved by appropriate authority.• 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 responded to approval comments.• 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 Charges. Conducted balance sheet reconciliations and processed building and truck lease entries. Prepared preliminary and BU P&L review commentary and reviewed vendor statements.Accomplishments:• Successfully implemented improvements in employee expense processing system. Created excel spreadsheets to accurately and efficiently process out of pocket and credit card expenses for easier entry posting into Dynamics.• Improving team Microsoft Outlook experience through better organization tricks such as rules, designating important emails to designated folders.