Accounts Payable Accountant-Sage Intacct 16450480
Cordia Resources by Cherry Bekaert
- Bethesda, MD
- $70,000-75,000 per year
- Permanent
- Full-time
Accounts Payable Processing
- Process vendor invoices accurately and timely using Sage Intacct software.
- Match invoices with purchase orders and receiving documents.
- Ensure proper approval and coding of invoices.
- Reconcile corporate credit card statements.
- Verify transactions and ensure accurate coding.
- Investigate and resolve any discrepancies.
- Prepare and post journal entries related to accounts payable transactions.
- Reconcile accounts payable subsidiary ledger to the general ledger.
- Maintain vendor records and communicate with vendors regarding payment inquiries.
- Assist in the preparation of 1099 forms at year-end.
- Assist with month-end and year-end closing activities related to accounts payable.
- Prepare accruals and other adjusting entries as needed.
- Ensure compliance with company policies and procedures as well as accounting standards.
- Assist in audits and provide support as needed.
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum of 2 years of experience in accounts payable.
- Proficiency in Sage Intacct software is required.
- Strong understanding of accounting principles and practices.
- Detail-oriented with strong analytical and problem-solving skills.
- Ability to work independently and as part of a team.
- Excellent communication and interpersonal skills.
- Experience with journal entries and account reconciliations.