AP Specialist - Melbourne
1 month ago

Job summary
We are seeking an Accounts Payable Specialist to contribute to the day-to-day work of our Accounts Payable team. The successful candidate will prepare accounts payable aging and weekly cash requirements reports for all entities both domestic and international review invoice batches for accuracy in G/L and period posting initiate all vendor invoice payments including checks domestic and international wires Foreign Exchange payments and International ACH payments post all payments into the accounting system ensure timely payment of vendor invoices maintain accurate records control reports monitor open purchase orders maintain review vendor listing reconcile vendor statements research correct discrepancies supervise assist with 1099 processing year-end procedures.
Responsibilities
- Prepare accounts payable aging report weekly cash requirements report for all entities both domestic international
- Review invoice batches accuracy in GL period posting
- Initiate all vendor invoice payments check payment wire foreign exchange International ACH
Job description
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