Accounts Payable Specialist

Role: Accounts Payable Specialist
Location: San Diego CA
Duration: 3 Month Contract
Tax Term: W2
"U.S. Citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time."
Job Description:
·         We are currently looking for a self-motivated, hard-working team member, with a desire to learn and grow in a fast paced environment.
·         Responsibilities will include processing invoices and expense reports for payment, auditing batches, preparing journal entries, preparing account reconciliations and various other functions to support the Accounts Payable area.  
·         The candidate will need to have excellent verbal and written communication skills, be organized, have the ability to work under pressure, pay close attention to detail, have the ability to work with the Company's accounting system (SAP), and be knowledgeable of accounting principles.
Duties and Responsibilities:
·         Process incoming PO invoices utilizing the Company’s software; identify the receipts that match item, quantity & cost of the invoice.  Review the invoice for accuracy and vouch the invoice against the appropriate receiving transaction & PO in the Accounts Payable system.  Communicate with the Purchasing department to resolve discrepancies.  Monitor and resolve old open memo RNV items.
·         Process incoming non-PO invoices utilizing the Company’s software.  Review invoices for appropriate approvals, per the Signature Authority Matrix, and general ledger account, cost center and project code.  Review the invoice for accuracy and vouch the invoice in the Accounts Payable system.
·         Utilizing Concur Travel & Entertainment software, complete the accounting review of expense reports (reports are audited by Concur Audit Group).  Upload Concur payment files into the Company’s Accounts Payable system for reimbursement to employees.
·         Process occasional expense reports approved for manual processing.  Review expense reports ensuring that all expenditures comply with the company's Travel Policy and have the proper documentation attached.  Review the expense report for appropriate approvals per Signature Authority Matrix.
·         Process check run and ACH transfers including automated payment interface with general ledger and positive pay with the bank.
·         Process expense reports from Asia-Pacific personnel.
·         Cross audit vouched invoice batches and Voucher Register and resolve and/or correct errors in the Accounts Payable System.
·         Match checks with supporting invoices; give any checks requiring second signature to Controller for review & signature.  Prepare check & remittance advice for mailing to vendor.
·         File open and paid invoices in appropriate vendor files.
·         Handle inquiries from vendors regarding payment status, missing invoices, credit memos & statements.
·         For month end, quarter end and year end close, prepare accrual journal entries. Review monthly statements received from vendors and resolve any discrepancies noted.
·         Support a timely month end closing process.
·         Pull & research audit items as requested by internal and external auditors.
·         Provide documents to company accountant for items booked to prepay and for capital purchases.
·         Provide the Vendor Maintenance form to the Purchasing Department to set-up or update vendor accounts.
·         As necessary, performs other duties as required.
Minimum Qualifications, Knowledge, Skills and Abilities:
·         AA degree in accounting preferred, not required.
·         3-6 years accounts payable experience processing invoices in a high volume environment.
·         Working knowledge of office equipment.
·         Computer skills to include MS Office. 
·         Experience with a mid to large Accounts Payable ERP system; SAP and Microsoft Dynamics AX a plus.
·         Must thrive in fast-paced environment and be able to keep multiple projects moving forward simultaneously.
·         Must possess interpersonal skills for effective communication internal and external to the organization.
·         Strong attention to detail and compliance with established company policies governing transactions being processed.
·         Organizational skills required.
·         Ability to lift 10 pounds
·         Ability to do a lot of bending necessary for filing
If you are available, interested, planning to make a change, or know of a friend who might have the required qualifications and interest, please send the updated resume to along with a best time and number to reach you.
Your prompt response is highly appreciated. 
Thanks and have a blessed day ahead.
Thanks and Regards,
Srinivas Mallipog
Resource Executive
APN Software Services, Inc (
39899 Balentine Drive, Suite 385, Newark, CA 94560
Phone: 510-623-5050- Extn 139 / Direct: 510-943-4054
Fax: 510-623-5055 
Email Id:

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