Accounts Payable Manager bei Moss Utilities
Moss Utilities · Dallas, Vereinigte Staaten Von Amerika · Onsite
- Professional
- Optionales Büro in Dallas
Responsibilities:
- Lead full-cycle accounts payable operations
- Administer and manage the company credit card program
- Manage employee expense reimbursement process
- Ensures proper recordkeeping of purchases for use in sales tax return preparation and audits
- Manage vendor and subcontractor relationship
- Manages the monthly accrual of invoices and prepares the journal entry uploads
- Maintains schedules and reports for financed equipment and assist with fixed assets
- Ensures proper maintenance, filing and storage of records for annual audits
- Performs other related duties as assigned
- Directs assigned tasks and provides assistance as needed
Qualifications & Requirements:
- Proficient in construction accounting software and Microsoft Office Suite
- Strong understanding of AP controls, vendor terms, lien/retainage dynamic
- Experience owning or administering a company credit card or purchasing card program
- Bachelor’s or Associate’s degree required.
- High standards for quality work with a high level of professionalism, confidentiality, and integrity.
- Capable of working in fast paced environment, requiring prioritization while being proactive
- Strong verbal, written and presentation skills.
- Excellent interpersonal skills.
