Accounts Payable Clerk
| Company | Teledyne |
|---|---|
| Location | Miamisburg, OH, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Mid Level |
Requirements
- Minimum 3 years progressive responsibility in the above functions.
- Strong numerical aptitude.
- Must have previous exposure to computerized accounting programs on a multi-user system.
- Working knowledge of Microsoft Office products, Intermediate experience in Excel
- Problem Solver
- Proven customer relations skills.
- U.S. CITIZENSHIP IS REQUIRED
Responsibilities
- Maintain vendor files & enter vendor information into SAP.
- Filing.
- Sorting of mail for Accounts Payable.
- Process vendor invoices and credit notes as per company policy into SAP.
- Process payments as per company policy. Issue manual cheques as required. Verify payment amounts. Pull corresponding invoices and submit cheques for signing.
- Prepare list of unvouched AP invoices for Accounting to review for month-end expense accrual.
- Continually, liaise with purchasing department, keeping up-to-date on vendor status, special circumstances, problem accounts etc.
- Other duties as assigned.
Preferred Qualifications
-
No preferred qualifications provided.