Responsible for AP/Treasury tasks functions including paying vendors, gathering of vendor credit applications, creating vendors, collecting tax information from vendors, answering questions related to accounts payable. Responsible to perform tasks involving analysis plus work internal and external audits. Applies principles of accounting to analyze financial information and reconcile accounts. Responsible to understand how financial reporting system works and ensure the accounting and processes followed are correct and accurate.
EDUCATION and/or EXPERIENCE:
Bachelor's degree in accounting from four-year College or University; and seven or more years related experience; or equivalent combination of education and experience. Proficiency in Excel or equivalent spreadsheet software and Microsoft Office products. Working knowledge of accounting system software’s, preferable Oracle R12 or any prior version.
Ability to read, analyze, and interpret financial reports and legal documents. Ability to respond to common inquiries or complaints from customers, regulatory agencies, or members of the business community. Ability to effectively present information to management. Fluent in English and Spanish.