VIP Staffing

Accounts Payable Clerk

San Antonio, TexasFull-time
$26 - $30 hourly
About the Job
Monday - Friday.
Pay Rate: $26-$30 DOE.
9AM - 6PM (OT as needed).

Requirements (High-level):
  • Degreed in Accounting, Finance or greater than 2+ years of accounting theory from community college / university.   
    • Bilingual (English / Spanish).
    • Worked with Microsoft Dynamics or equivalent. Will accept other ERP systems such as SAP, Oracle, QuickBooks, NetSuite, etc.   

Technical / Task Requirements:
  • Process T&E through our expense software for American Express / PNC Banks.     Perform month end reconciliation to statements issued through Amex / PNC and provide GL Coding.
  • Issue T&E cards to respective employees visiting from Indo-MIM LTD (India) or going to another plant within US / Mexico through PNC Bank.
  • Input supplier invoices into our A/P software using our A/P workflow within Microsoft Dynamics F&O and save invoices electronically on our network drive.  
  • Work with external auditor on a quarterly basis to pull A/P invoices for any audit requests.   
  • Work with existing and new suppliers to obtain W-9 and banking information.   TIN (Taxpayer Identification Checks) are performed using 3rd party system and verbally verifying banking information with the supplier. 
  • Input vendor payments into Microsoft Dynamics that are paid through ACH or Wire Payments. 
  • Work with our Freight Forwards (Domestic / International) to recover Tariff refunds through CAPE (US Borders and Customs)
  • Prepare monthly reports to Operations on certain expenses from 3rd party suppliers.
  • Other ad-hoc reports and tasks not listed above.