Accounts Payable Specialist Job at Leeds Professional Resources, Tampa, FL

OC9heGFyWlNGS0ZOdGpKVGQ1cC94YTJucUE9PQ==
  • Leeds Professional Resources
  • Tampa, FL

Job Description

Temp position of 8-10 weeks with possibility of becoming a perm position

Must have Quickbooks experience

Responsible for the day-to-day bookkeeping and accounting functions of Accounts Payable (A/P), the General Ledger and Administrative

Responsibilities, as outlined below:

Accounts Payable:

Matches invoices and credit memos to Purchase Orders.

Reviews, codes and processes A/P invoices, and check requests in an accurate and timely manner.

Processes and distributes A/P checks in accordance with Agency policy and vendor terms.

Handles inquiries from vendors.

Maintains vendor electronic file records.

Prepares and distributes 1099 and other related tax forms.

Audits petty cash for reimbursement.

Audits employee and volunteer expenses to ensure compliance with Agency and federal and state rules, regulations, and guidelines.

Assists with entering monthly claims to the Veteran Administration using established claim service.

Reconciles aged payables on a monthly basis.

Prepares and enters fund allocation details for all payables.

Maintains cash disbursement ledger and check registers

Prepares budget worksheets for expense accounts annually.

General Ledger: Prepares all recurring, monthly, and year-end journal entries as may be required.

Prepares all reconciliations and year-end work papers pertaining to A/P and fixed assets.

Prepares and reconciles prepaid expenses, lease and other schedules.

Job Tags

Permanent employment, Temporary work,

Similar Jobs

SOL ACADEMY, INC

Teacher Job at SOL ACADEMY, INC

Company Description Sol Academy is a holistic preschool dedicated to fostering a love of learning in children. We believe in creating a supportive environment that encourages creativity, exploration and a growth mindset. Our team is passionate about early childhood ...

City Floor Supply

Delivery Driver and Warehouse Associate Job at City Floor Supply

Role : Delivery Driver and Warehouse Associate Company : City Floor Supply Location : King of Prussia, Pennsylvania Job Type: Full-Time Compensation : $18.00 per hour, with overtime paid as time-and-a-half after 40 hours per week. Benefits available...

Mortgage Equity Partners LLC

Mortgage Loan Officer Job at Mortgage Equity Partners LLC

 ...Join Our Team as a Loan Officer (LO) Are you a driven and customer-focused professional looking to make a meaningful impact in the lending industry? At Mortgage Equity Partners (MEP) , we're committed to providing exceptional service and innovative solutions for our... 

Tier One

Armed Security Guard Job at Tier One

 ...Armed Commissioned Security Officer - Houston Area With over 200 years of law enforcement and military training, the Tier One leadership team is equipped with the knowledge and first-hand experience to develop comprehensive security strategies for school campuses,... 

Beacon Media + Marketing

Executive Assistant to the CRO- Job at Beacon Media + Marketing

 ...insight, creativity, and technology work brilliantly together. We are looking for an executive assistant to work directly with our CRO. Responsibilities will include high-level administrative duties such as making travel arrangements, managing and vetting...