Accounts Payable Specialist

Job Functions

  • Promotes and fosters a safe and secure operating environment.
  • Applies standard concepts, practices, and procedures within accounts payable function adapting to changes in guidelines and applies exceptions when authorized.
  • Verifies, researches problems, and ensures timely and authorized payment of invoices and payment requests, including invoices that need immediate processing and approval.
  • Codes invoices and maintains spreadsheets to monitor expenses according to the corporate chart of accounts, special instructions, or circumstances.
  • Collaborates with other departments to take advantage of early payment discounts and to avoid late payment penalties and processing daily payments.
  • Processes expense reports through analysis of information, validates input, approval flow and audit compliance.
  • Analyzes vendor account reconciliations, research and resolves any outstanding issues.
  • Partners with vendors, stations, employees, and other departments, on accounts payable issues, documenting procedures for non-routine vendors and processes.
  • Gathers and reports statistical information monthly relating to landings, passengers, freight, and mail.
  • Advises and trains departments on invoice and expense report coding, approval requirements and procedures as needed.

Required Competencies

  • High degree of professionalism and ability to keep sensitive information confidential.
  • Judgment and initiative necessary to determine priorities to meet various deadlines and accuracy of invoices. Must suggest/implement new policies and procedures to improve internal control and efficiency of banking and Accounts Payable systems.

Education & Experience

Required

  • One year experience in bookkeeping or accounting.
  • Ability to perform a volume of numerical detailed work with a high degree of accuracy.
  • NetSuite experience is highly desired
  • Proficiency in Microsoft Word and Excel

Preferred

  • Associate degree in accounting or equivalent experience
  • Problem solving
  • Analytical Ability
  • Interpersonal Skills
  • Communication Skills

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Source: Air Wisconsin Airlines job board (UKG (UltiPro)).

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