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The Accounting Associate II performs accounting and clerical functions related to accounts payable including: reviewing and processing invoices, answering vendor inquiries, reconciling vendor statements monthly, and processing and distributing payments. Processes expense reports to generate payments to employees.
Job Responsibility
Works with ethics, honesty, values, and integrity
Establishes work procedures and standards to improve efficiency and effectiveness of assigned operations
Performs accounting and clerical functions to support accounts payable lead/manager including but not limited to processing invoices for payment
Indexes invoices received from operations in the electronic invoice platform (Open Invoice) on a daily basis with emphasis on ensuring appropriate general ledger account codes are used, matching supporting documentation and completion of invoicing within the end-of-month time frame
Processes expense reports to generate payments to employees
Assists in preparation of the weekly check run to process and distribute payments to vendors and suppliers
Provides customer service by responding to emails or phone calls relating to vendor or employee expense report inquiries
Reconciles vendor statements on a monthly basis
Assists with research on projects
Completes all safety and equipment-related trainings required on a monthly basis
Any other duty, responsibility or task as assigned by the supervisor
Requirements
High school diploma or equivalent
3-5 years of related experience
Proficient computer skills
Intermediate knowledge of Microsoft applications including Excel
Must have strong time management, organizational and communication skills
Ability to multi-task and provide quality assignments
Ability to work in a fast-paced customer driven environment and make responsible decisions quickly
Must be a self-starter and be able to work independently as well as part of a team
Ability to handle confidential information with sensitivity and professionalism