Accounts Payable assistant800 FITNESS WEST TO EAST CORPORATION

RESPONSIBILITIES:
Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted
Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate reports detailing accounts payable status
Understand expense accounts and cost centers
Understands compliance issues around accounts payable process
QUALIFICATION
Proven working experience as Accounts Payable Clerk
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 spreadsheet and proprietary software
Proficient in MS Office
High degree of accuracy and attention to detail
Graduate of BS in Finance, Accounting, or Business Administration