The incumbent in this position is responsible for performing general accounting clerical functions including but not limited to the following: processing and filing AP invoices and checks, processing payroll, entering payroll data in to the system database, and providing general support to the finance department as needed.
Essential Job Functions:
- Receives and verifies administrative forms used in establishing the salary of employees. Verifies data entry of payroll information into payroll system. Audits payroll reports before information is transmitted.
- Enters W4 information, payroll corrections and adjustments, and payroll deductions into payroll system. Responds to team member inquiries regarding payroll information.
- Timely reviews and processes vendor invoices and check requests.
- Reviews all invoices and check requests for appropriate documentation, G/L coding and approval prior to processing.
- Performs 3-way match of purchase order, receiving documentation and invoice.
- Responds to all vendor inquiries. Reconciles vendor statements.
- Researches and corrects discrepancies.
- Prepares monthly list of invoices to accrue for financial preparation.
- Performs general administrative and clerical duties including but not limited to filling and processing.
- Other duties as assigned.
- Attend and participate in meetings, completing follow-up as assigned;
- Perform work regularly and predictably