Treasury Accounts Payable Analyst

Employer
Kforce
Location
Columbia, MD
Posted
Sep 30, 2022
Closes
Oct 05, 2022
Ref
669293718
Function
Analyst, Finance
Hours
Full Time
Kforce has a client that is seeking a Treasury Accounts Payable Analyst in Columbia, MD.Duties Include:* Treasury AP Analyst will resolve vendor inquiries regarding account statements, payment inquiries and any other items that may arise* Process paybacks to Vendors for various reasons* Work with colleagues to identify the reason invoices were skipped or short paid and work on processing payment in a timely manner* Communicate with management and colleagues to facilitate resolution of issues and concerns* Daily creation of AP log and rectify all differences* Protect the business against unintentional overpayments* Assist in ad hoc projects and serve as the point of contact for AP related inquires* As a Treasury AP Analyst, you will address all invoices that failed to be released through EASI* Work closely with the Drop Ship team on open invoices and credits* Works various queues including several AP email addresses* Reconcile and process year end returns, and system generated accruals* Update Credit log to track returns and credits by Vendor* Treasury AP Analysts process non-inventory related credits provided by the Accounting team* Assist in the company audit and any client audits that come up throughout the year* High School diploma/GED* Minimum 2 years of related experience* Experience in account reconciliation* Good verbal and written communication skills* Strong data entry skills with ability to reconcile differencesKforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.*Compensation Type:*Years

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