Job Description
We are looking for an Accounts Payable Specialist for Check Disbursement team for one of our clients in the Fort Mill, SC area. This person will be responsible for the accurate and timely managing of daily and weekly payments for U.S. and International Companies. Assist with verification of invoices when needed.
Position Responsibilities:
- AP Forecasting: Prepare weekly forecasting for check runs and/or as needed
- Check Runs: Accurately and timely handling of check runs for U.S. and International Companies
- Over $5K payments: Prepare and verify the accuracy and timely submission/process/approval of over $5k
- Foreign Payments: Prepare and maintain weekly reporting of foreign vendors to send to vendor master team for review prior to issuing payments
- Reporting: Prepare/maintain the accuracy and timely “checks mailed” daily/weekly reports. Prepare and maintain accurate month-end and year-end trending
- Check Stock: Maintain constant chec...