Temporary AP Expense Report Processor/Auditor
Job Description
Job Type: Contract
Contract length: 02 Months
Job Description:
- This Accounting Associate III role resides in Corporate Finance – Corporate Payables team and is responsible for accounting related functions of trade payables.
- This team member interacts with internal and external customers on supplier payment activities and employee travel and business expense reports.
- Additionally, incumbent will be responsible for analyzing, researching and correcting discrepancies related to disbursements.
What You Will Be Doing:
- Processes invoices and expense report payments timely in the payable module.
- Researchers and identifies errors/variances for corrections to journal entries to ensure balance of system interfaces.
- Analyzes assigned general ledger account activity to report variances and may resolve fewer complex issues.
- May input journal entries to specific accounts including set-up of new recurring and/or standard entries and modifications to existing journal entries.
- May perform reconciliations and analysis of basic general ledger accounts in wish activity is routine and low volume.
- May generate appropriate general ledger reports and/or queries.
- The essential functions listed represent the major duties of this role, additional duties may be assigned.
What You Must Have:
- 3+ years related work experience or equivalent combination of transferable experience and education to include fast-paced, high-volume experience.
- High school diploma or GED
- Experience with Microsoft Office Excel and Word
What We Would Preferred You Have:
- Experience with PeopleSoft Accounts Payable/Travel & Expense Modules
- Experience with Peoplesoft General Ledger Module
- Ability to identify 1099 reporting attributes
- Intermediate Excel skills
How to Apply
For immediate consideration, please send your resume directly to Lory Weir at lory@hornetstaffing.com. You can view all of our open positions at www.hornetstaffing.com175 total views, 0 today