Interim Accounts Payable Supervisor (Project)

Our client in the healthcare industry is looking for an Interim Accounts Payable Supervisor to join their team in the San Gabriel Valley

 

Job Description:

  • Manage, research and resolve invoices/invoice discrepancies
  • Schedule and prepare checks
  • Upload ACH/wire information
  • Oversee vendor document maintenance
  • Verify Federal ID, Form W-9, Form W-8Ben
  • Prepare 1099
  • Print and present the check register
  • Process/verify employee expense reports
  • Help process patient refunds
  • Print financial reports
  • Perform credit card reconciliation
  • Prepare account analysis
  • Assist with month end closing
  • Prepare accruals
  • Oversee and enter remote deposits

 

Requirements:

  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Detail-oriented
  • A team player
  • Strong work ethic

Experience:

  • Bachelor’s degree in accounting or related field and a minimum of 1 years’ relevant experience

Ref # 20779

Dora DangInterim Accounts Payable Supervisor (Project)