Works with AP Manager, AP Reps, vendors, buyers, contract managers and receivers to facilitate procurement issues or other AP issues that may delay vendor payments
Monitors the Match Queue Exception report and work with AP Reps, Buyers, etc. to resolve issues and ensure invoices are released for payment; escalate issues to Accounts Payable Management
Regulates the GHX (EDI) process and when errors occur, print the invoice and distribute to the AP Reps for processing
Organizes the Returned Checks process to determine reason for returns and the appropriate disposition of checks.
Provides verbal and written communication with customers to answer questions, request information and resolve issues.
Trains new Accounts Payable Reps; cross-train experienced Reps on a regular basis to reinforce the Accounts Payable Standard Operating Procedure.
Acts as Siemens Administrator to create, revise and delete folders for documents to be imaged. Create sAP132 report folders for each day of the month.
Controls and handles the Void and Stop Pay process.
Monitors and controls the Accounts Payable ?Auto Pay? process.
Assist with the processing of invoices during times of excessive volumes or when an AP Rep is out for an extended absence.
Monitors and controls credit balance invoices in the Accounts Payable system. Contact vendor and collect funds if there is not enough payment activity. Provides reports to management on a monthly basis.
Requirements
Associates degree in Business or 1 year of data entry and/or accounting related experience.
Experience with Microsoft Office software preferred
Experience with PeopleSoft Accounts Payable software preferred
Must be able to communicate effectively in English (verbal/written)
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