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AP Specialist
- Adecco US, Inc. (Davis, CA)
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Adecco is currently assisting a local client, recruiting for an AP Specialist in Davis, CA. This AP Specialist position has starting pay range of $20.00 - $25.00 per hour. For instant consideration for this AP Specialist position, Apply Now!
Accounts Payable requires candidates to:
+ Scan invoices to the AP Mailbox
+ Review vendor invoices and statements to ensure that all information included are accurate and complete. Request any missing invoices from the vendor.
+ Assist with uploading invoices into Read Soft and then routing with GL coding in Basware for approval.
+ Follow up in Basware ensuring all approvals are obtained.
+ Review the invoice details in Readsoft and Basware, ensure the accuracy and compliance with the invoice.
+ Review employee expense reports for compliance according to company policy and approve expense reports in Concur.
+ Assist with the weekly payment run preparation to include preparing the excel and JDE files, sending emails, matching invoices with checks, adding postage and mailing.
+ Assist with Vendor maintenance to include obtaining the required information, adding new vendors and/or making changes and routing for approval.
+ Confirm with the Corporate Tax Manager if a Sales Tax Exemption applies and request a certificate to provide to the vendor for the reduced tax rate.
+ Assist with Employee Maintenance in JDE and Concur to include adding new employees, updating information and making them inactive.
+ Ensure the completeness and accuracy of data on accounts and code documents in accordance with company procedures and policy associate with JD Edwards.
+ Assist with month-end close process and journal entries.
+ Assist with any other administrative accounts payable tasks as needed.
Candidates must meet the following requirements to be considered for this Accounts Payable Specialist position:
+ AA degree in Accounting with 2 years of related work experience or BA/BS Degree in Accounting preferred
+ Experience in corporate accounting environment preferred
+ Strong computer skills to include Microsoft Office (Excel, PowerPoint, Word, Access)
+ JD Edwards One World or Oracle and Business Objects/Crystal experience desired
+ Must be fluent in English, Spanish or French fluency a plus
The starting pay rate for this Accounts Payable Specialist position is $20.00 - $25.00 per hour.
Click on apply now for instant consideration for this AP Specialist position in Davis, CA!
**Pay Details:** $20.00 to $25.00 per hour
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.adecco.com/en-us/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
+ The California Fair Chance Act
+ Los Angeles City Fair Chance Ordinance
+ Los Angeles County Fair Chance Ordinance for Employers
+ San Francisco Fair Chance Ordinance
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