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AP Processor

  • Wisenbaker Builder Services
  • Houston, TX, United States
  • Mar 15, 2017
Full time Accounting

Job Description

Job Purpose

 

  • Matching invoices with proper documents and reconciling any variance with the purchaser or vendor.
  • Verifying that all payments are approved by the proper person that has the approval limit.
  • Coding all invoices to the proper general ledger account.
  • Scanning all documents to the transaction into Accounts Payable.
  • Updating and keeping current certain schedules as assigned, assuring that payables are current and paid timely

 

 

Primary Duties & Responsibilities

 

List the primary (essential) job duties and responsibilities. Identify between five and ten primary duties for the position and list them in order of importance.   Begin each statement with an action verb.

 

  • Processing inventory and overhead invoices following the proper approval limits.
  • Verifying sales tax is being paid correctly.
  • Taking the appropriate discount timely.
  • Code to proper chart of accounts code.
  • Month end accruals.
  • Reconcile vendor statements to ensure the account is current, contacting vendor on occasion as needed to keep statements current
  • Obtaining all proper documents to ensure that we following IRS guidelines for year-end 1099’s.
  • Projects as requested by AP Manager

 

 

Qualifications & Required Skills

 

State the minimum qualifications required to successfully perform the job. These are the qualifications that are necessary for someone to be considered for the position.

 

Qualifications include:

  • Education- Diploma
  • Experience- minimum of two year’s in AP
  • Specialized- knowledge Accounts Payable and General accounting.
  • Skills-Data entry, excellent math skills, proficient in using a calculator.
  • Other personal characteristics- Highly organized, The ability to work in a fast pace environment with high volume of invoices while meeting deadlines and taking discounts timely. Detailed oriented, excellent research skills
  • Professional certification- none required

 

 

Working Conditions

 

If the job requires a person to work in special working conditions this should be stated in the job description. Special working conditions cover a range of circumstances from regular evening and weekend work, shift work, working outdoors, working with challenging clients, etc.

 

Physical Requirements

 

If the job is physically demanding, this should be stated in the job description. A physically demanding job is one where the incumbent is required to stand for extended periods of time, lift heavy objects on a regular basis, do repetitive tasks with few breaks, etc.