Key member of the Accounts Payable Organization.
This role has a heavy interface with company-wide employees at all levels and other corporate departments (Treasury, Financial Planning and Analysis, HR, Payroll, Billing, Accounting Systems, Compliance and Reporting) and operational finance teams.
Independent worker able to successfully work in a fast-paced environment with a positive and energetic attitude.
Performs most daily accounts payable tasks with a concentration on employee travel and expense report review, verification, documentation substantiation, and processing while adhering to and enforcing the GSA Federal Trade Regulation (FTR).
Other responsibilities as assigned may include to PO and Non-PO voucher entry, voucher posting, vendor setup/analysis, check selections and check runs.
Ensures timely payments of vendor invoices and expense vouchers and maintains accurate records and control reports.
Responsible for preparing accounts payable register and related reports.
Familiar with a variety of the field's concepts, practices, and procedures.
Relies on experience and judgment to plan and accomplish goals.