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Senior Accounts Payable Specialist

Location : Baltimore, MD
Job Type : Direct
Hours : Full Time
Travel : No
Relocation : No

Job Description :
We are looking for a skilled accounts payable clerk to be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner.



Responsibilities



  • Process accounts and incoming payments in compliance with financial policies and procedures within Workday

  • Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data

  • Prepare bills, invoices and bank deposits

  • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted

  • Verify discrepancies by and resolve clients' billing issues

  • Facilitate payment of invoices due by sending bill reminders and contacting clients

  • Generate financial statements and reports detailing accounts receivable status


Skills



  • Proven working experience as accounts payable clerk/specialist

  • Solid understanding of basic bookkeeping and accounting payable principles

  • Proven ability to calculate, post and manage accounting figures and financial records

  • Data entry skills along with a knack for numbers

  • Hands-on experience with spreadsheets and Concur.

  • Customer service orientation and negotiation skills


Required Qualifications :
 
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