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Accounts Payable Treasury Analyst

Kforce Finance and Accounting San Antonio, TX Contractor
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Kforce is looking for an experienced Accounts Payable Treasure Analyst to add to the growing team of a great company in San Antonio, TX. Responsibilities:
  • Files IRS Tax form 1099 Misc annually and prepares 1099s for the Board of Directors
  • Runs analytical reports to provide information to leadership
  • Maintains key tables within SAP necessary to completing AP functions
  • Reconciliations of ACH payments and failures
  • Coordinates testing and automation of systems
  • Develops test cases and documents results
  • Collects, compiles, analyzes, and verifies financial data to ensure the integrity of accounting records. Investigates and resolves discrepancies
  • Prepares analysis and schedules in support of financial statements
  • Posts journal entries and other financial transactions, maintains general ledger, and reconciles accounts
  • Identifies costs and efficiency gaps and recommends ways to reduce costs or improve processes and standards
  • May provide Accounts Payable accounting advice to leadership to assist them in managing their financial responsibilities
  • May document, update, and maintain internal procedures or work on special projects
  • Serves as a resource to less experienced accountants
  • May train or review the work of others
  • Complex invoice review, and reconciliation


  • Minimum 4 years accounting/finance experience
  • 3 years of Accounts Payable experience preferred
  • Experience in process improvement initiatives preferred
  • SAP experience required
  • Industry experience strongly preferred
Accounts Payable Skills and Qualifications:
  • Thorough understanding of generally accepted accounting principles, financial statements and reports, and ledgers and journals
  • Advanced skill in Microsoft Excel
  • Proficient in using accounting or related systems
  • Strong oral and written communication skills
  • Ability to review and analyze complex accounting information
  • Ability to identify, research, and resolve complex accounting issues
  • Ability to work well in a fast-paced team environment and promote teamwork
  • Ability to effectively interact with management
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Recommended skills

Ledgers (Accounting)
Financial Statements
Accounts Payable
General Ledger
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Job ID: FAWQG1891549


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