Accounts Payable Clerk
Current• Use of Oracle Netsuite for vendor onboarding, maintenance, and editing of vendor master records• Maintaining electronic documentation of vendor invoices, reconciliations, and other financial documentation in Oracle Netsuite and external backups• Processing of vendor invoices in Oracle Netsuite, ensuring accuracy of general ledger and departmental coding• Issuing payment by check, ACH, domestic and international bank wires in Oracle Netsuite, including use of various bank accounts as appropriate, within the negotiated terms• Verifying check status and issuing stop payments as needed via online banking• Processing invoices, reimbursements, and expenses in Oracle Netsuite both manually and via CSV uploads• Resolving invoice discrepancies with vendors; verifying invoices against purchase orders• Processing invoices and issuing payment via online portals by ACH or credit card• Reconciling multiple credit cards, recording amortizations and accruals for audits, month- and year-end close• Responding to audit requests for documentation• Routing invoices, bills, purchase orders, and payments for approvals according to company policy, via email and Oracle Netsuite• Monitoring dedicated AP e-mail inboxes to ensure timely replies to both external (vendor) and internal inquiries• Communicating externally via email; communicating internally via email, Skype, Microsoft TEAMS• Proficiency in Microsoft Office (Excel, Outlook, Word), Oracle Netsuite, Adobe Acrobat Pro, Snip, Nitro• Use of Microsoft TEAMS and ZOOM for remote meetings and teleconferencing