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Accounts Payable/Cash Applications Specialist at Central Garden & Pet
Central Garden & Pet
Burtonsville, Maryland
Administration
Posted 2 days ago
Job Description
Job Description
Description
The Accounts Payables responsibilities include ownership of all Straight Key and Enter Match invoice processing, reconciling account balances, preparing and processing weekly bank EFT, and check payments. The specialist will also research problematic accounts, and work with other team members to stay on top of departmental and companywide needs including month-end AP accruals. Additional responsibilities will include cash applications and general ledger responsibilities.KEY RESPONSIBILITIES- Take ownership and process daily, weekly, and monthly Accounts Payable critical tasks/responsibilities
- Spot errors and suggest ways to improve efficiency
- Maintain organized filing system
- Prepare weekly EFT, and check payments
- Follow up with approvers and have a sense of urgency for aging invoices pending approval
- Must have strong understanding of prepaid expenses, such as prepaid rent, insurance, taxes
- Communicate with Senior Accountant for updates regarding recurring entry, coding or other
- Work with staff from other departments as needed to ensure prompt issue resolution
- Must be flexible and open to process and policy changes as internal controls and process transparency are further improved
- Cash Applications
- General Ledger Responsibilities
- Other projects as needed
- Must have strong knowledge of AP and financial concepts
- Strong customer service and analytical skills
- Strong attention to detail and processing accuracy
- Experience in Microsoft Excel and Word
- Able to work both independently and as part of a team
- Strong written and oral communication skills
- Experience with Microsoft Dynamics 365 Business Central a plus
- Experience working with large customer base and high volume of transactions
- 3-5 years of Accounts Payable experience
- Comprehensive Medical, Dental, and Vision Insurance
- Free Life and Short-Term / Long-Term Disability Insurance
- Health Savings Account
- 401k with 5% company match!
- Paid vacation, holidays and sick time
- Employee Assistance Program
- Access to thousands of free online courses
- Tuition Reimbursement
- Education Assistance (both college degrees and professional)
- Referral Program with cash bonus
- Paid parental leave
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