Accounts Payable Specialist

Process expense invoices by charging expenses to accounts and cost centers, verify vendor accounts by reconciling monthly statements, and prepare checks and execute check runs. Scan processed invoices, create bank wire templates, and verify or release wires in the bank. Issue and replenish petty cash, verify counter sales drawers, and print checks with signatures. Act as a liaison between corporate offices and external branches, answer vendor inquiries, and maintain all accounts payable reports and files. Assist in monthly closings and perform additional assignments as directed. This role requires strong Microsoft Excel skills and basic accounting knowledge.