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Accounts Payable Specialist
Accounts Payable SpecialistArchdiocese of Detroit • Southfield, MI, United States
Accounts Payable Specialist

Accounts Payable Specialist

Archdiocese of Detroit • Southfield, MI, United States
9 days ago
Job type
  • Full-time
Job description

Title : Accounts Payable Specialist

Department : Accounting

Position Summary

The Accounts Payable Specialist is responsible for verifying proper payment approval, processing payments accurately in a timely manner, and ensuring that discounts are taken when available. The Accounts Payable Specialist reports directly to the Accounting Supervisor / Manager and may assist with other duties as necessary.

REPORTS TO : Accounting Supervisor / Manager

Qualifications, Knowledge, Skills & Abilities

  • Associate Degree in Business, Accounting, Finance, or a related field from an accredited college or university, or an equivalent combination of education and experience. Substantial experience can be taken into consideration in looking at education requirements.
  • Minimum of two years of professional experience in a business setting.
  • Knowledge of non-profit agency operations, functions, and non-profit accounting practices preferred.

Ability to maintain records and files properly and in a timely manner.

  • Must be detailed-oriented and acquire excellent organization skills.
  • Proficient in Microsoft Office products, specifically Excel and Word.
  • Ability to work with tight deadlines and perform high volumes of invoices.
  • Knowledge of computer systems and relevant software.
  • Ability to communicate effectively, both orally and in writing.
  • Ability to work independently or as a team and execute good judgment.
  • Ability to process confidential and sensitive information.
  • Successful completion of initial and on-going employment screens, including, but not limited to criminal background, sex offender, drug screen, OIG, valid Michigan driver's license, abuse and neglect and vehicle record check as required.
  • Essential Duties and Responsibilities

  • Match invoices, expense reports and procurement card statements to authorizations and proofs of receipt.
  • Obtain payment approvals for all program specific invoices timely and accurately prior to posting on the accounting software.
  • Process invoices, expense reports and procurement card payments and enter into accounting software with proper coding.
  • Process check, credit card, and ACH payments of invoices and expense reports weekly based on approved aging reports or as urgently necessary including issue positive pay data to the bank.
  • Set up new vendors, communicate with vendors, reconcile vendor requests or statements and resolve any payment discrepancies.
  • Assist supervisor in providing guidance / training to staff in adhering to the accounting policies and procedures.
  • Issue stop payments and void checks, process reports for approval.
  • Incorporate all applicable discounts or credits into payments made, assist in negotiating payments terms with vendors.
  • Prepare and send out 1099, 1096 and annual child welfare payment letters timely.
  • Obtain and monitor W-9 form submissions.
  • Prepare monthly payment check registers and reconcile entered invoices with bill analysis report.
  • Maintain paper and electronic filing and record retention system for accounts payable including check and invoices, ACH banking information files, and other records as required.
  • Update the vendor master file and recurring expenses as necessary.
  • Perform other related projects and duties as assigned.
  • Adhere to the Mission, Values and Vision of CCSEM and the values and teachings of the Catholic Church.
  • Work Environment, Physical Demands & Travel :

    This job operates in a professional office environment. This role routinely uses standard office equipment. While performing the duties of this job, the employee is regularly required to talk or hear. This is largely a sedentary role; however, some filing is required. This would require the ability to lift files, open filing cabinets and bend or stand on a stool as necessary. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

    Position Classification, Type & Expected Hours of Work :

    This is an on-site and full-time, non-exempt hourly position. Days and hours of work are Monday through Friday, 8 : 30 a.m. to 5 p.m. This position regularly requires long hours and may include evening and weekend obligations.

    If you are interested in this position, please forward your resume and cover letter to naidoos@ccsem.org.

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    Account Payable Specialist • Southfield, MI, United States

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