Accounts Payable Analyst
Description:
-
Provide support within the local Treasury team accounts payable function to ensure prompt processing, evaluation and reporting of expenditures.
Key Accountabilities:
Provide support to management for areas of responsibility.
Investigate unusual / erroneous banking transactions.
Initiate payments including wire, ACH and check disbursements.
Enter payment requisitions/purchase orders into Workday ensuring that all quality and accuracy checks are met.
Correspond with approvers as needed to ensure that proper and accurate coding of all expenses is achieved.
Complete monthly account reconciliations.
Provide support to all internal and external customers as it relates to disbursement queries.
Comply with policies and procedures to ensure Treasury control environment operating effectively.
Perform various other duties and projects as requested by management.
Check Handling and processing
Technical Knowledge:
ACH Transfers
Proficient in Microsoft Suite
Strong communication skills
Ability to simplify, analyze and explain complex issues
Ability to manage time, manage projects, meet deadlines and prioritize
Experience:
4+ years accounts payable processing experience
Experience working in fast-paced Accounts Payable Department
Workday General Ledger and Accounts Payable experience preferred
Associate degree in Accounting or Finance preferred.
Excellent written and verbal communication skills.
Excellent organizational and analytical skills.
Ability to work independently and in team environment.
Ability to multitask, prioritize responsibilities and manage time effectively.
-
At Core Specialty, you will receive a competitive salary and opportunities for professional development and advancement. We offer medical, dental, vision, and life insurances; short and long-term disability; a Company-match of 100% of a 6% contribution 401(k) plan; an Employee Assistance Plan; Health Savings Account, Flexible Spending Account, Health Reimbursement Account, and a wellness program
JR100769