Accounting Associate II

Job Details

The Accounting Associate II performs accounting and clerical functions related to accounts payable including reviewing and processing invoices, answering vendor inquiries, reconciling vendor statements monthly, and processing and distributing payments. The role also processes expense reports to generate payments to employees.

• Works with ethics, honesty, values, and integrity. Provides a position of professionalism to others.
• Establishes work procedures and standards to improve efficiency and effectiveness of assigned operations.
• Performs accounting and clerical functions to support the accounts payable lead/manager including but not limited to processing invoices for payment.
• Indexes invoices received from operations in the electronic invoice platform (Open Invoice) daily with emphasis on ensuring appropriate general ledger account codes are used, matching supporting documentation and completing invoicing within the end‑of‑month time frame.
• Processes expense reports to generate payments to employees.
• Assists in preparation of the weekly check run to process and distribute payments to vendors and suppliers.
• Provides customer service by responding to emails or phone calls relating to vendor or employee expense report inquiries.
• Reconciles vendor statements on a monthly basis.
• Assists with research on projects.
• Completes all safety and equipment‑related trainings required on a monthly basis.
• Any other duty, responsibility or task as assigned by the supervisor.