Accounts Payable Coordinator at ASM Global in San Juan, PR

Job description

• Legends Global, the leader in privately managed public assembly facilities and live events, has an excellent opening for an Accounts Payable Coordinator at The PR Convention Center. This Position is responsible for providing financial, administrative and clerical services. This includes processing and monitoring payments and expenditures. Providing these services in an effective and efficient manner will ensure that finances are accurate and up to date, that vendors and suppliers are paid within established time limits

Responsibilities

• Process invoices for payment.
• Reconcile monthly Accounts Payable Aging Report with Trial Balance
• Reconcile other accounts as per requested
• Ensure proper documentation backup, General Ledger coding, routing invoices to the appropriate department for approvals.
• Monitor accounts to ensure payments are up to date.
• Respond to vendor inquiries regarding past due invoices and discrepancies.
• Meet monthly A/P close and intercompany activity deadlines, including accounts payable reconciliation.
• Assist with accounting projects and general office support tasks when necessary.
• Receive and verify invoices and requisitions for goods and services.
• Verify that transactions comply with financial policies and procedures.
• Prepare batches of invoices for data entry.
• Data entry of invoices for payment.
• Process backup reports after data entry.
• Process checks run, weekly, biweekly, monthly and/or as needed
• Record all checks.
• Maintain listing of accounts payable.
• Maintain updated vendor files and file numbers.
• Post transactions to journals, ledgers and other records.
• Prepare monthly closing journal of accrued expenses.
• Prepare and file annual Informative Income Return Forms (480).
• Post and file Purchase Order as established on financial policies and procedures.
• Prepare, reconcile and file monthly

Requirements

• Bachelor's Degree in Business Administration Accounting preferred
• 2 years’ experience in similar position required or equivalent combination of education and experience
• Experience in accounting system data entry.
• File and organization skills.
• Problem solving and organizational skills required.
• Demonstrated basic knowledge of accounting procedures, including record keeping and reconciliation.
• Ability to analyze data and figures.
• Must be able to speak, read, and write Spanish and English.
• To perform this job successfully, an individual should be proficient in Microsoft Office.
• Experience with accounting software is desirable.

Skills

Required

• File and organization skills
• Basic knowledge of accounting procedures
• Ability to analyze data and figures
• Proficiency in Microsoft Office
• Bilingual in Spanish and English

Preferred

• Experience with accounting software