Accounts Payable Jd Edwards

Stephen Vidourek

Sanger, TX ***** • 940-***-**** • **********@*****.***

Professional Summary

Sr. Accounts Payable Analyst possessing in-depth knowledge of inventory accounting

standards, principles and procedures. Compiles payment data, monitors invoice processing and

funds disbursement and prepares summarized reports using SAP, AS400 (ACUMAX),JD Edwards,

Microsoft Excel. Analytical professional committed to accurately evaluating, recording and

presenting financial data. Resourceful Accounts Payable Clerk known for excellent account

management and time management skills. Trained in SAP, JD Edwards, IBM AS400 (Acumax), JD

Edwards, Micrsoft Excel use and ledger verification with great customer service skills. Meticulous

and enterprising worker dedicated to excellence. Observant Accounts Payable Analyst possessing

in-depth knowledge of accounting standards, principles and procedures. Compiles payment data,

monitors invoice processing and funds disbursement and prepares summarized income-expense

reports using JD Edwards. Analytical professional committed to accurately evaluating, recording

and presenting financial data.

Skills

SAP Inventory Account and Account Payable

JD Edwards Accounts Reconciliation

IBM AS400 (Acumax) Inventory

Management

Microsoft Office

Month-End Closings

General Ledger Management

Work History

Professional Experience

July 2024 - Current

Sr. Accounts Payable Analyst

Keurig Dr Pepper Frisco, TX 6425 Hall OF Fame Ln Frisco, TX

*******.***********@****.***, contractor

●Proficient in SAP and Microsoft Office Suite.

●Strong knowledge of accounts payable processes and accounting principles.

●Working knowledge of SAP Financial Account and Material Management modules including General Ledger, Accounts Payable, Master Data, Purchasing, Inventory Management and Invoice Verification.

●Analysis and resolution of complex invoice and PO discrepancies and issues.

●Reconciliation of accounts payable transactions and preparation and analysis of accounts as required.

●Production of monthly reports and assist with month-end closing activities.

June 2018 - April 2024

Accounts Payable Specialist

MCKESSON MEDICAL SURGICAL Las Colinas, TX

●Accounts Payable process, accruals, reporting, and compliance (JD Edwards).

●Inter-Company account management between McKesson Medical Surgical and McKesson Corp. (JD Edwards, Blackline and SAP).

●Vendor issue resolution (JD Edwards, Microsoft Excel, Word, and Access).

●Distribution Center Liaison (JD Edwards and Acumax).

●EDI Discrepancy Resolution (JD Edwards).

●Pricing Debit Discrepancy Resolution (JD Edwards).

●Accounts Payable Process Compliance and EDI Discrepancy Resolution (JD Edward).

●Invoice processing (JD Edwards).

Feb. 2008 - May 2019

Senior Inventory Accountant with MCKESSON CORP, Las Colinas, TX

The Senior Inventory Accountant position is responsible for performing day to day inventory accounting activities at the McKesson Las Colinas Campus in support of a region’s distribution centers. This role supports group deliverables and compliance with external auditors, internal SOX requirements and internal audit. Strong DC/Inventory Accounting relations

●Account Synchronization – between Inventory (Acumax/AS 400) and Accounting System (SAP).

●Extensive use of multiple account and material management transactions (SAP).

●Journal Entries (Microsoft Excel and SAP).

●Intra Company Discrepancy Resolution (SAP, Business Warehouse, and Acumax).

●Monthly Close and Accruals (SAP and Microsoft Excel (V-Lookup,Pivot Tables/Word/Access).

●Distribution Center Returns Reconciliation (SAP and Acumax).

●Inventory Adjustment Resolution (SAP).

Aug. 1997 – June 2008

Senior Trade AP Account Controls with MCKESSON CORP., Carrollton, TX

Responsible for monthly controls audit and summary and actionables for all Trade AP postings in SAP by individual associates.

●Trade AP L100 associate audits and report (MS Excel Pivot Table).

●Research and resolution of Trade AP GRIR (SAP Inventory/Material Management).

●Pricing and Quantity Discrepancy Resolution (SAP).

●Vendor Relations (MS Excel and Access).

●Invoice Processing (Quick Match).

EDUCATION:

East Texas State University, Finance with minor in Mathematics (1985).

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