Accounts Payable Specialist Job at Reyes Holdings, Rosemont, IL

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  • Reyes Holdings
  • Rosemont, IL

Job Description

Position Responsibilities:? 

  • The Accounts Payable Specialist performs accounting duties related to the efficient maintenance and processing of accounts payable transactions including performing three-way matching for payment of purchase order invoices 
  • As an Accounts Payable Specialist, you will review all invoices to identify taxable charges, research discrepancies, and communicate directly with vendors and distribution center team members 
  • You will support documentation gathering for tax audits and ensure it is properly attached and saved to a shared drive for retrieval
  • You will help sort and distribute daily incoming vendor invoices and mail, as well as maintain procedural documentation 
  • You will complete steps to request new or modify existing vendor address book records and respond to vendor inquiries 
  • You will perform bookkeeping tasks by preparing analyses of accounts and statements, reconciling payments, and ensuring that all payments are up to date 
  • Other duties as assigned 

Required Skills and Experience:? 

  • High School Diploma or General Education Degree (GED) and 1 to 2 plus years of related experience 

Preferred Education and Experience:? 

  • Bachelor’s Degree

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