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    Accounts Payable Specialist - Santa Ana, United States - ThirtyOne50 Management LLC

    ThirtyOne50 Management LLC
    ThirtyOne50 Management LLC Santa Ana, United States

    4 weeks ago

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    Description

    ThirtyOne50 Management is currently seeking an Accounts Payable Specialist to join our team in Santa Ana, CA

    Who We Are:

    ThirtyOne50 Management real estate property management company with a vision to help individuals and communities thrive and reach their full potential. We do this in collaboration with a network of partners who share our vision and who possess exceptional insight and expertise. Together, we develop and operate affordable and beautiful homes designed to meet the local needs of each community we serve.

    About the Role:

    The Accounts Payable Specialist will be responsible for preparing and processing invoices for payment, maintaining the accounts payable records and producing accounts payable reports. Also responsible for maintenance of various departmental projects, providing administrative support as needed.

    What Youll Do:

    Prepares all vouchers and approved invoices for payment; processes all company payments in a timely manner

    Interfaces with appropriate departments to secure proper payment approvals

    Prepares accounts payable checks

    Oversees maintenance of accounts payable files and records

    Enter vendor information in system

    Prepares 1099s

    Responds to all vendor and employee inquiries regarding invoices, expenses, and check requests; resolves invoice discrepancies

    Processes and oversees expense reimbursement and reporting.

    Analyzes and tracks accounts payable amounts; prepares analysis of accounts as required

    Assists with monthly closings and bank statement reconciliation.

    Assists with related special projects as required

    Performs other related duties as assigned by management

    Follows up on expenses and collects expense reports from the various areas

    Prepares weekly borrowing base for bank

    Cash reconciliation (daily)

    Maintains all company files

    Responsible for the month end closing entries

    Review Income Statement and Balance sheet for accuracy (monthly)

    Reviews Purchasing Card transactions and posts them in the system

    Update wire templates and make sure wire information is correct

    Process stop payment/ void checks

    Makes purchases for office supplies

    Process inventory adjustments

    Our Ideal Candidate:

    Education and Experience

    Minimum of 3-5 years of Accounts Payable or Invoice Coding experience

    Associate degree preferred

    Experience with Yardi preferred

    Required Skills and Abilities

    Strong organizational skills with constant attention to detail

    Strong analytical and problem-solving skills

    Requires proactive, can-do attitude, learning new things quickly

    Problem solving mindset combined with ability to manage both independent and teamwork

    What We Offer:

    Competitive pay; commensurate with experience ($26-$29 an hour based on experience)

    Benefits package is available; Health, Dental and Vision insurance, in addition to, Paid Time off and 401(k)

    Availability to work weekdays for in-office work Monday to Friday



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