Account Payable Specialist
Indexed description
The Role
The Accounts Payable Specialist is the financial backbone of our back office — responsible for keeping our vendor relationships clean, our records accurate, and our cash picture clear. You'll work closely with the President and report to the Accounting Supervisor in a small, high-trust environment where your work is visible and your accuracy genuinely matters.
What You'll Do
- Enter and match payables — purchase orders, invoices, vendor payments
- Reconcile monthly bank statements and investigate discrepancies
- Match quoted prices to vendor invoices and flag any gaps
- Review weekly expense reports and monthly credit card receipts
- Prepare cash flow forecasts and monthly reporting for the President
- Maintain organized, accurate electronic and paper AP files
- Prepare self-audit reports for workers' compensation
- Prepare invoices for completed projects
- Update inventory records as needed
- 3-5 years of bookkeeping or accounts payable experience
- QuickBooks Enterprise experience — required
- Solid Excel skills (reconciliations, reporting, data entry)
- General ledger knowledge and comfort with financial recordkeeping
- High school diploma or equivalent; bookkeeping coursework a plus
- Self-directed, organized, and calm under deadline pressure
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