Accounts Payable Manager
Mount Vernon, OH - USA
Job Summary
- Receive review and process invoices and check requests
- Verify proper approvals coding and payment amounts
- Data entry of invoices according to rules and guidelines
- Set up new vendors in compliance with naming and payment term policies
- Communicate with Controller by preparing weekly Cash Requirements Report and pay vendors as directed
- Sort organize file and match bills according to filing and check processing procedures
- Reconcile vendor statements and communicate with vendors regarding any discrepancies
- Respond to inquiries from Mount Vernon staff as to status of outstanding and in-process invoices
- Maintain proper documentation from vendors for W9 support
- Perform monthly reconciliations for investment accounts and retail inventory
- The ideal candidate must maintain excellent attention to detail organizational skills and the ability to prioritize multiple responsibilities in a high-volume environment. Good judgment and discretion as well as the ability to communicate with external vendors and internal staff are essential
- Bachelors degree in Accounting Finance or related field
- Proficient in Accounts Payable systems PN3 preferred
Required Experience:
Manager
About Company
George Washington’s Mount Vernon is the historic home of George and Martha Washington, located 13 miles south of Washington, DC. Guests can see the historic mansion, stately rooms, and outbuildings preserved to the year 1799, the last year of George Washington’s life. Owned and operat ... View more