An Accounts Payable Assistant is a person who helps with the management and processing of a company's accounts payable, which includes tracking and paying bills and invoices - Niantic, IL, United States - Apex Ventures
Description
About Niantic:
Niantic is the leading global marketplace for unforgettable travel experiences. Travelers use Niantic to discover the best things to do in a destination.
Since its establishment in 2009, travelers from over 170 countries have booked more than 80 million tours, activities, and attraction tickets through Niantic.
Powered by a global team of over 700 travel experts and technologists, we are headquartered in Berlin and have 17 local offices around the world.
Visit our careers website to learn more.Team mission:
Our mission is to ensure timely payment of all invoices and bills, maintain accurate books, and close month/quarter/year-end in a timely manner.
The Accounting Services Team aims to provide controls through our policies and procedures, including various functions related to the process of making non-payroll payments to suppliers and employees.
Identifying opportunities for process improvement is closely tied to these activities.You will:
- Enter incoming invoices into the system using appropriate account codes
- Reconcile the accounts payable ledger to ensure all bills and payments are properly accounted for and posted
- Investigate and resolve any discrepancies by reconciling vendor accounts and monthly vendor statements
- Manage all expenses, monitor reimbursements, and ensure compliance with Niantic's expense policy
- Set up new supplier accounts and update existing supplier information as needed
- Receive and sort all mail
- Monitor workflow processes and independently find solutions to any issues that arise
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