Accounts Payable Supplier
3 Major areas of responsibilities
1. Monitor supplier maintenance queue for TIN match and vendor set-up request to ensure changes are completed before a related voucher is processed
2. Process voids stop pay requested for key operation functions. These requests include but not limited to customer refunds, supplier payments, associate reimbursements and escheatment.
3. Creating Stop/Cancel payments in Word file and excel file for upload to the Peoplesoft system.
Technical Knowledge and skills required
1. ERP accounting module
2. Excel, word and desktop computing knowledge
3. Banking Industry best practices for payments
4. IRS withholding rules