Accounts Payable/Accounts Receivable Rep

Immediate need for a talented

• Actively and consistently support all efforts to simplify and enhance the customer experience
• Execute high volume of vendor billing and data input
• Review and pay all invoices in accordance with company policy, and SOX requirements
• Pay vendors daily, monitor discount opportunities, schedule, and prepare checks
• Ensure credits are received for outstanding memos
• Apply rigorous logic to analyze and resolve complex issues
• Research and investigate returned checks and request stop payments
• Review and process invoices scanned via the Kofax Transformation Module (KTM)
• Record accurately the manual entry of invoices as needed into ERP and P2P application
• Verify and reconcile monthly vendor statements to ensure assigned accounts remain in good standing
• Respond to internal and external customer and vendor email inquiries in a timely and professional manner meeting SLA requirements
• Contribute to the continuous improvement of the payment process by identifying opportunities to streamline processes and maximize efficiencies
• Escalate issues of concern to management
• Assure timely completion of assigned tasks, and ensures that results are consistently high quality to meet or exceed departmental goals
• Perform other duties as requested by -
• Must be ability to work quickly and efficiently, while maintaining high accuracy and attention to detail and be proficient with MS Excel
• "Must have excel experience and be detailed oriented"