AP Supervisor

  • Company: Adecco
  • Location: Hawthorne, New York
  • Posted: January 28, 2017
  • Reference ID: 1924888550
Our client is seeking a professional and confident candidate for an Accounts Payable Supervisor position. Primary Responsibilities Include:
Supervision of Accounts Payable staff
Review, test and maintain all Accounts Payable procedural manuals.
Cut checks, send EFT files to the bank.
Maintain monthly closing AP checklist.
Prove EFT¿s and Bank Drafts from bank to GL weekly and monthly.
Assigned monthly journal entries.
Audit of AP entries.
Preparation of year end audit work papers for assigned accounts.
Organization and multi-tasking skills very important.
Proficient in Microsoft Excel, strong in technology.
Knowledge of Financial Edge Blackbaud a plus, but not necessary.
This is a temp to hire oppportunity.

Bachelor¿s degree in Accounting preferred.
Demonstrated experience in a medium to large sized organization where you were involved in the full range of accounts payable function

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