Account Payable jobs in United States
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Roca Bathrooms USA · 17 hours ago

Account Payable

Roca Bathrooms USA is seeking an assertive and self-motivated Account Payable professional. The role involves managing payments and expenditures, maintaining vendor data, and ensuring financial accuracy through reconciliations and audits.

Consumer Goods

Responsibilities

Keeping track of all payments and expenditures, purchase requisition, purchase orders, invoices, statements, etc
Interfaces internally with employees and co-workers to determine exactness of materials/services received, Purchase Orders placed, and invoice matches PO and items or services received
Create/Maintain accurate vendor master data
Maintain records for audits
Ensures W-9s to prepare and submit 1099s
Reconciling processed work by verifying entries and comparing system reports to balances
Bank and Credit Card account reconciliations
Maintaining historical records
Review and verifying Employee expense reports and preparing pay for the Employee after approval
Paying vendors by scheduling pay ACH/WIRE and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance

Qualification

Eclipse ERP SystemExcelVendor managementBank reconciliationsCommunication skills

Required

Minimum 2 years of experience in accounts payable
Knowledge of Eclipse ERP System
Knowledge of Excel, understand spreadsheets
Keeping track of all payments and expenditures, purchase requisition, purchase orders, invoices, statements, etc
Interfaces internally with employees and co-workers to determine exactness of materials/services received
Purchase Orders placed, and invoice matches PO and items or services received
Create/Maintain accurate vendor master data
Maintain records for audits
Ensures W-9s to prepare and submit 1099s
Reconciling processed work by verifying entries and comparing system reports to balances
Bank and Credit Card account reconciliations
Maintaining historical records
Review and verifying Employee expense reports and preparing pay for the Employee after approval
Paying vendors by scheduling pay ACH/WIRE and ensuring payment is received for outstanding credit
Generally responding to all vendor enquiries regarding finance

Preferred

Remote, but preferably based in Florida for sporadic office visits

Benefits

401(k)
Employee discount
Comprehensive and rich Health Insurance, Dental and Vision Insurance plans.
Life Insurance and Disability Insurance are 100% covered by the company.
Competitive paid time off package, including accrued vacation.

Company

Roca Bathrooms USA

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Roca began life as a family business manufacturing cast iron radiators at a factory in Gavà, near Barcelona in 1917.

Funding

Current Stage
Early Stage
Company data provided by crunchbase