Position Summary
Plans and carries out activities relating to all phases of accounts payable. The role requires the above to be accomplished within Tecomet's principles of continuous improvement, customer driven innovation and a win first culture, while meeting company financial and other performance metrics.
Principle Responsibilities
- Own the payables process, working collaboratively with purchasers, vendors and treasury department
- Answers inquiries from vendors regarding payment status and coordinates with improvements to Company payment terms
- Analyze and assess payables trends to improve Company metrics and identify savings opportunities
- Works with purchasing to resolve issues arising between the company and its suppliers
- Assists in the monthly close by preparation of journal entries and reconciliations
- Files and maintains, purchasing and cash disbursement records
- Communicates proactively with vendors and other key stakeholders. Identify opportunities and implement solutions to improve processes.
- Coordinates check runs and electronic, ensuring they are prepared and processed according to documented procedures.
- Coordinate with external tax or financial statement auditors
- Monthly submission of E-invoice
- Performs other duties or special projects as required or as assigned by supervisor.
- Assist in the maintenance and compliance of internal controls
- Maintain confidentiality
- Work well under pressure and to remain flexible to changing schedules and demands.
- Additional duties as requested by management.
Credentials/Experience
Qualification Requirements
- Associates Degree (A.A.) or equivalent from two-year college or technical school
- Three plus years related experience or equivalent combination of education and experience
Experience/Educational/Training Preferred
- Experience with local regulations
- Accounts Payable with 3 years experience
Knowledge, Skills, And Abilities
- Highly proficient in Microsoft Office
- Excellent data entry skills
- Excellent organizational, communication and interpersonal skills
- Ability to work independently and exercise judgment
- Knowledge of basic accounting principles, i.e. accruals, prepayments, double-entry bookkeeping
- Knowledge of accounts payable functions
- Excellent customer service skills
- Deadline management
Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled
