We are seeking a detail-oriented and organized Accounting Specialist to join our dynamic Accounting and Finance team. In this role, you will primarily support Accounts Payable (AP) functions, including processing vendor invoices, assisting with weekly payment runs and serving as the sole backup for AP check runs during staff absences. You will also provide backup support across the department, including billing and cash application for Accounts Receivable (AR), data compilation and reconciliation for General Accounting, assist with documenting processes and work on special projects. The ideal candidate thrives in a collaborative environment, follows established procedures and can balance routine responsibilities with project-based work.
Accounts Payable (AP)
- Invoice processing:
- Review invoices and backup for accuracy, completeness and compliance.
- Process all utility invoices and maintain accounting records for accurate coding.
- Input data into enterprise system using either the manual or automated process, as appropriate.
- Support the implementation of the enterprise AP Automation tool, assisting with training the OCR, developing templates, communicating with stakeholders and related tasks, as needed.
- Provide internal and external customer service by researching invoice issues, resolving them in a timely and professional manner and communicating with vendors and MAC staff.
- Assist with AP year-end processes including 1099s, unclaimed property and audit requests.
- Serve as the primary backup for Accounts Payable, including:
- Coordinating approvals and releasing invoices for payment.
- Printing checks and registers.
- Preparing ACH and positive pay files for bank transmission.
- Distributing and mailing checks.
- Reviewing and filing vendor payment documents.
Accounts Receivable (AR) Back-up (as needed)
- Process automatic receipts.
- Initiate automated billing (ex. retiree benefit billing).
- Retrieve and record reports.
General Accounting and Other
- Reconcile daily sales reports and adjust system-generated journal entries.
- Maintain multiple tracking spreadsheets.
- Assist with month-end close by downloading various reports from sales systems.
- Provide input and demonstrate initiative to help MAC continuously improve AP and AR functions.
- Maintain AP and AR process documentation for training and internal controls.
- Assist and provide back-up for other finance positions, as needed.
- Perform other duties as assigned.
- High school diploma or GED
- 2 years of experience or more in accounts payable and computerized accounting systems.
- Intermediate skill level using Microsoft Excel, Outlook, Word and Adobe Acrobat.
- Strong customer service, communication and organizational skills.
- Ability to manage multiple priorities and meet deadlines with attention to detail.
- Solid math, judgment and problem-solving abilities.
- Ability to maintain confidentiality and work independently with minimal supervision.
- Excellent 10-key data entry skills.