Processing invoices in Workday. Settlement runs.

Process invoices for two plants and corporate office for $130 million company.Daily ach and wire payments.Month end closing.Vendor and plant correspondence.Processed 1099's for all three entities.Processed trial balance and uninvoiced receipts reports.Assist with audit preparation.Weely accounts receivable roll forward reports.Apply customer payments daily.Adjustment to receivables as needed

Started as accounts payable specialist then promoted in March 2014 to accounts payable supervisor.As accounts payable specialist I processed invoices from when they came in unitl and including issuing checks for payment.Month end closing including accruals and journal entries.Receipts not invoiced reportsSupervised five accounts payable specialists. Processed employee reports.Trained new employees along with team building.Processed buyouts.