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AP Processor in Coppell, TX at Accounting Now

Date Posted: 6/3/2019

Job Snapshot

  • Employee Type:
  • Location:
    Coppell, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

Accounts Payable Specialist job responsibilities:

  • Process small/large volume of invoices weekly/monthly
  • Reconcile accounts and verify vendor information
  • Daily reconciliation of minor and major bank account activity
  • Daily navigation of bank website to download and import statement lines
  • Complete month-end reconciliation between the general ledger and the bank statement detailing and identifying all reconciling items and in transit amounts; along with other month-end responsibilities