Accounts Payable Specialist
Current•Processing weekly check run through the Solomon Accounting System•Ensuring staff, vendors, consultants and contracts payments are processed within a timely manner appropriately•Processing candidates refunds weekly through Quick Books Accounting System and Cyber Source as well as updating financial spreadsheets to reflect payments made to candidates•Effectively corresponding with vendors, consultants and staff regarding accounts payable inquiries as well other Accounts Payable Specialists from other organizations•Updating daily cash log to reflect outgoing and incoming cash flow through various accounts•Retrieving data from several secured financial data bases•Updating daily cash log used to reflect Operating, Merchant and Refund financial account status•Updating daily e-check, credit card and BOA logs•Preparing and processing accounts payable checks, wire transfers and ACH payments through company accounts•Receiving and preparing bank deposits•Maintaining and updating vendor files•Monitoring accounts to ensure payments are made on time•Ensuring proper account coding when preparing check request and reviewing check request, expense reports contract payments; etc•Preparing and updating Federal spreadsheets according to weekly check run batches to reflect federal expenses