AP Specialist

100% · San Diego, CA

Company

100%

Location

San Diego, CA

Type

Full Time

Job Description

The Accounts Payable Clerk will be responsible for monitoring the outflow of capital for the company.

Duties/Responsibilities:

  • Oversees reports regarding cash flow; ensures correct payments are made in a timely manner.
  • Receives and verifies expense reports and credit card reconciliations; reconciles expense and other financial reports with account balances and other office records.
  • Analyzes expense reports and other invoices for accuracy and eligibility for payment.
  • Reconciles accounts payable total and general ledger with other applicable records
  • Ensures proper recordkeeping of purchases for use in tax preparation and periodic audits.
  • Ensures proper maintenance, filing, and storage of records in case of audits.
  • Facilitates payment of vendors, which may include verification of federal ID numbers, reviewing purchase orders, and resolving discrepancies.
  • Maintains vendor permanent file and ensure required documentation (e.g., W-9, W-8) is current and in compliance with all applicable tax requirements.
  • Prepares, maintains, submits monthly, quarterly, year-end filings (e.g., 1099's, unclaimed property reports)
  • Ensures outstanding obligations are credited upon payment, identifies discount opportunities, and issues purchase order amendments or stop-payment orders as needed.
  • Assists with accounting records and ledgers by reconciling monthly statements and transactions.
  • Calculates and reports sales tax based on paid invoices.
  • Other related duties as assigned.

Requirements

  • Excellent verbal and written communication skills.
  • Proficient in accounting software and Microsoft Office Suite or related software.
  • Thorough understanding of accounts payable functions.
  • Excellent analytical skills.
  • Excellent organizational skills and attention to detail.

Education and Experience:

  • 2+ years Accounts Payable experience: Preferred
  • Experience working in accounting with foreign currencies: Preferred
  • Experience with NetSuite ERP: Preferred

Travel Required:

None

Salary Range: $26.00 to. $32.00 per hour depending on experience.

Benefits

  • Fully paid health insurance for employees including Medical, Dental, Vision, LTD, and Life insurance
  • 401K with 4% Company match
  • Dog friendly office
  • Ergonomic workstations
  • Free workouts led by personal trainer
  • $200 product allowance twice per year when spring and fall lines are released
  • 60% employee discount year-round
  • Casual work environment

Date Posted

02/16/2023

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