Receive, review, and process invoices and check requests
Verify proper approvals, coding, and payment amounts
Data entry of invoices according to rules and guidelines
Set up new vendors in compliance with naming and payment term policies
Communicate with Controller by preparing weekly Cash Requirements Report and pay vendors as directed
Sort, organize, file, and match bills according to filing and check processing procedures
Reconcile vendor statements and communicate with vendors regarding any discrepancies
Respond to inquiries from Mount Vernon staff as to status of outstanding and in-process invoices
Maintain proper documentation from vendors for W9 support
Perform monthly reconciliations for investment accounts and retail inventory
Qualifications:
The ideal candidate must maintain excellent attention to detail, organizational skills and the ability to prioritize multiple responsibilities in a high-volume environment. Good judgment and discretion, as well as the ability to communicate with external vendors and internal staff, are essential
Bachelor’s degree in Accounting, Finance, or related field
Proficient in Accounts Payable systems, PN3 preferred
Work Environment:
This position operates primarily in a professional office setting. The role routinely uses standard office equipment such as computers, phones, photocopiers, and filing cabinets. The work environment is generally quiet, with occasional interruptions.
Physical Requirements:
While performing the duties of this job, the employee is regularly required to sit for extended periods, talk, hear, and use hands to type or handle objects. The employee must occasionally lift and/or move up to 15 pounds. Visual acuity to read and interpret documents and computer screens is required.
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