1 jobs found in Chesterfield

POSITION SUMMARY : The Accounting Specialist A/P position is responsible for completing payments and controlling expenses by receiving, processing, verifying, and reconciling invoices. FUNCTIONS OF THE JOB Essential Functions Demonstrate and promote Opaa!'s Core Values of “Act in the Best Interest of the students, schools and communities we serve, Be honest in everything we do, Have a passion to serve others, Commit to continuous improvement”. Create, export and post all accounts payable invoices from the inventory management system into Great Plains. Address errors/issues as necessary. Process manual G& A invoices and expense reports; including verifying approval, general ledger coding, and entry into Great Plains. Process disbursements on a weekly basis. Perform vendor reconciliations and adjustments per vendor statements. Prepare reports, as required or requested. Maintain files and documentation thoroughly and accurately, in accordance with company...