Subledger Specialist - Accounts Payable
Accounting Specialist is responsible for processing invoices, credit memos, expense reports, supplier setup and supplier maintenance for all locations. This includes coding and processing of invoices, review of expense reports, new vendor setup and update of supplier details. Other duties may be assigned as appropriate.
Essential Duties & Responsibilities:
Ensure timely and accurate processing invoices, credit memos and expense reports
Responsible for timely and accurate new vendor set up and maintenance
Quality assurance review
Timely scanning and linking of documents
Check Releasing
Document management - filing of ORs, invoices, ERs, etc.
Ensures timely and accurate submission of reports - SAR (Supplier audit report), metrics, etc.
Corp Card Administration
Ad Hoc as assigned
