Accounts Payable Clerk

As an Accounts Payable Clerk, you will assist with streamlining new accounts payable processes, document new procedures, and manage past-due vendors while negotiating payment plans. Your responsibilities will include forecasting disbursements, ensuring timely payments to vendors, presenting pressing vendor issues to the Board, and preparing weekly payment proposals. You will prioritize critical vendors based on the company's cash flow, process emergency payments, reconcile credit card expenses, and prepare monthly billing reports for SAP. Additionally, you will handle vendor communications, process payment runs via SAP, resolve invoicing issues, and support the month/quarter/year-end closing processes.

Background Needed:

• 2+ Years of Accounts Receivable Experience
• Experience using Excel (intermediate skills)