Posted: Wednesday, December 27, 2017 1:40 AM
Job Description POSITION SUMMARY: Responsible for maintaining the Accounts Payable of the company RESPONSIBILITIES/DUTIES: (This section is not inclusive. Other duties may be assigned as necessary). Administer the accounts payable function including timely processing of vendor invoices and printing checks using SAP/FI transactions. Reconcile invoices to purchase orders and receipts. Work with Purchasing Department and Shipping Department to resolve discrepancies and to keep informed about good receipts. Check invoices for discounts offered and process those invoices promptly in order to take advantage of discounts. Scan and file documentation. Communicate with vendors to resolve discrepancies or to address vendor concerns. Assist in estimating A/P accruals at month end to ensure cost and revenue are booked in matching periods Prepare reporting of A/P Aging and other reports, as necessary, for management. Maintain vendor, customers and W-9, 1099 lists. Process expense reports and issue checks to personnel. Maintain the Goods Received/Invoices Received account. Make entries to account for merchandise not yet received. Maintain daily cash reconciliation and posting cleared checks in SAP daily Work overtime, when required. Assist with other duties in the accounting department as required. REQUIRED SKILLS: Must be detail oriented and particular about accuracy. Solid math skills such as ability to calculate percentages, fractions and ratios. Ability to work in a fast-paced, high-volume environment. Experience with accounting software, preferably SAP-FI. Excellent organizational skills and communication skills. Basic Excel skills preferred. EDUCATION/EXPERIENCE: At least an Associate’s degree in Accounting and 5 years of equivalent work experience in Accounts Payable. Company Description CERATIZIT - passion and pioneering spirit for hard materials For over 90 years, we have been developing and producing sophisticated hard material cutting and wear protection solutions: From highly specialized cutting tools, indexable inserts and carbide rods to new types of carbide and cermet grades for wood and stone working.
• Location: Detroit, Warren
• Post ID: 44546832 detroit