Posted : Friday, May 24, 2024 10:21 AM
*Reports to*
_Chief Financial Officer_
*Job purpose*
To manage the flow all data regarding incoming invoices and other expenses that will be paid through accounts payable checks, ACH payments, wire transactions or other direct payments.
*Duties and responsibilities*
· Manage and sort incoming company expenses: paper invoices, e-mailed invoices, credit card charges, direct debits from a vendor, etc.
· Assure that all expenses have the proper approval by the appropriate manager.
· Process all expenses through the accounting software system with the proper general ledger account
· Process AP payments weekly
· Manage outstanding brokerage payable reports/statements and monthly payments.
· Prepare monthly bank reconciliation for general cash account
· Maintain credit reference documentation and provide to new vendors when requested alone with any new vendor applications required
· Answer vendor questions and contact vendors when needed.
· Request and maintain form W-9 for all vendors paid and assist with processing of IRS form 1099’s on yearly basis
· Maintain various monthly, quarterly or yearly reports for CFO as requested and assist with data collection for annual audits.
· Maintain clean and organized AP files
· Actively participate in weekly department meetings
· Create yearly personal goals and participate in yearly department goals
*Qualifications*
Qualifications include:
* A solid knowledge of accounting principles; debits and credits, P&L and balance sheet.
Knowledge could be obtained by a degree or years of experience.
* Strong organizational skills
* Ability to communicate effectively with both internal and external customers.
* Ability reprioritizes quickly when needed
*Working conditions*
This position interacts with many people in the company both on site and remote employees via phone, e-mail or instant messaging.
The job requires long periods of sitting and computer work.
Some lifting of light boxes may be required.
*Physical requirements*
Periods of sitting and some light lifting.
Long periods of computer screen time.
Job Type: Full-time
Benefits:
* 401(k)
* 401(k) matching
* AD&D insurance
* Dental insurance
* Disability insurance
* Employee assistance program
* Flexible spending account
* Health insurance
* Life insurance
* Paid sick time
* Paid time off
* Referral program
* Vision insurance
* Work from home
Experience level:
* 2 years
* 3 years
Physical setting:
* Office
Schedule:
* Monday to Friday
Supplemental pay types:
* Bonus opportunities
Work Location: In person
• Phone : NA
• Location : 1771 N US Highway 31 S, Traverse City, MI
• Post ID: 9070416378
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