We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you and that's why there's nowhere like RSM.
The Payables Specialist ensures timely and accurate processing of one or more of the following: vendor invoices, expense reports, and related accounting entries. In addition, the position is responsible for the maintenance and accuracy of department work papers, ensuring they are kept consistent with Firm accounting policies. This position will also answer basic AP and expense report related questions from various users in the organization.
Essential Duties:
Payables transactional processing duties may include but are not limited to :
Daily accounts payable processing:
Receive, review, and enter vendor invoices in accordance with policy guidelines.
Review statements from vendors and initiate set up of new vendors.
Expense report processing:
Review and approve expense reports in accordance with Travel and Expense Reimbursement Policy.
General ledger transactional processing duties may include but are not limited to:
Process journal entries, both manual and electronic for monthly ledger close process.
Maintain department work papers, ensuring accuracy and consistency with Firm accounting policies.
Internal customer support duties -
Field, investigate, and answer basic accounts payable/expense report questions
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