Payables Specialist

Job Summary

The Payables Specialist ensures timely and accurate processing of one or more of the following: vendor invoices, expense reports, and related accounting entries. In addition, the position is responsible for the maintenance and accuracy of department work papers, ensuring they are kept consistent with Firm accounting policies. This position will also answer basic AP and expense report related questions from various users in the organization.

Essential Duties

Daily accounts payable processing:

• Receive, review, and enter vendor invoices in accordance with policy guidelines.
• Review statements from vendors and initiate set up of new vendors.

Expense report processing:

• Review and approve expense reports in accordance with Travel and Expense Reimbursement Policy.
• Communicate with employees when expenses are not compliant with firm policy.

National position only: payables transactional processing duties may include but are not limited to:

• Processes Accounts Payable (AP) payments (checks) utilizing the Firms AP software Program
• Load AP invoice data to Firms AP software program via an electronic spreadsheet

General ledger transactional processing duties may include but are not limited to:

• Process journal entries, both manual and electronic for monthly ledger close process.
• Maintain department work papers; ensuring accuracy and consistency with Firm accounting policies.

EDUCATION/CERTIFICATIONS

• Associates degree or equivalent experience - Required Accounting, Finance or Business major - Preferred

TECHNICAL SKILLS

• Basic understanding of computers and computer systems - Required Ability to operate a computer keyboard and mouse along with a ten key calculator - Required
• Proficient in Microsoft Office - Required
• Ability to work within a team atmosphere - Required

EXPERIENCE

• 1-2 years relevant experience - Required Previous experience with use tax laws - Preferred
• Previous experience with Accounts Payable software systems - Preferred

At RSM, we offer a competitive benefits and compensation package for all our people. We offer flexibility in your schedule, empowering you to balance life s demands, while also maintaining your ability to serve clients. Learn more about our total rewards at https://rsmus. com/careers/india. html .

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send us an email at careers@rsmus. com .