Cordia Resources by Cherry Bekaert
Accountant-Accounts Payable
Cordia Resources by Cherry Bekaert, Rockville, Maryland, us, 20849
Job Description:We are seeking a skilled Accountant with a strong background in Accounts Payable to manage our AP processes. This role will be responsible for handling all accounts payable functions, including invoice processing, check runs, 3-way matching, and account reconciliations. Experience with Great Plains accounting software is preferred.
Key Responsibilities:
• Process accounts payable transactions, including invoice entry, coding, and approvals.• Perform 3-way matching of purchase orders, receiving reports, and vendor invoices.• Prepare and execute regular check runs and electronic payments.• Reconcile vendor statements and resolve any discrepancies.• Ensure accurate and timely month-end and year-end close processes related to accounts payable.• Assist in maintaining vendor records and managing relationships with vendors.• Support the finance team with general accounting duties as needed, ensuring compliance with internal policies and procedures.
Qualifications:
• Bachelor's degree in Accounting, Finance, or related field preferred.• 3-5 years of experience in accounts payable, with strong knowledge of AP processes.• Experience with Great Plains accounting software preferred.• Strong understanding of 3-way matching, check runs, and reconciliations.• Proficient in Microsoft Excel and other financial software.• Detail-oriented with excellent organizational and time-management skills.• Ability to work in a fast-paced environment and meet deadlines.
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Key Responsibilities:
• Process accounts payable transactions, including invoice entry, coding, and approvals.• Perform 3-way matching of purchase orders, receiving reports, and vendor invoices.• Prepare and execute regular check runs and electronic payments.• Reconcile vendor statements and resolve any discrepancies.• Ensure accurate and timely month-end and year-end close processes related to accounts payable.• Assist in maintaining vendor records and managing relationships with vendors.• Support the finance team with general accounting duties as needed, ensuring compliance with internal policies and procedures.
Qualifications:
• Bachelor's degree in Accounting, Finance, or related field preferred.• 3-5 years of experience in accounts payable, with strong knowledge of AP processes.• Experience with Great Plains accounting software preferred.• Strong understanding of 3-way matching, check runs, and reconciliations.• Proficient in Microsoft Excel and other financial software.• Detail-oriented with excellent organizational and time-management skills.• Ability to work in a fast-paced environment and meet deadlines.
IND123