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Accounting Specialist Accounts Payable

Company: DRT Holdings, LLC
Location: Dayton
Posted on: May 16, 2022

Job Description:

Job DescriptionDRT is a leader in the precision machining industry and provides quality components and superior support. This highly skilled workforce utilizes innovative technology and sophisticated systems to produce high quality parts. If you enjoy a dynamic, growing, and challenging workplace– DRT is just what you are looking for. We are currently seeking candidates for our Dayton, Ohio location for:Accounting Specialist – Accounts Payable for Aerospace DivisionGeneral Responsibilities

  • Daily research and input payables invoices and reconcile to accounting and bank records.
  • Answer Vendor calls.
  • Upon request, provide special reports reflecting current status of vendor accounts.
  • Work closely with business to ensure all payments and intercompany transfers are balanced including Goods Received Not Invoiced.
  • Match invoices paid to backup and ensure properly cleared on a timely basis.
  • Voucher and Post to Account Payable module in ERP system.
  • Process payments - including pulling invoices, mailing printed checks and sending electronic remittance notices.
  • Prepare invoice deduction notices, as necessary.
  • Audits freight bills against freight manifests.
  • Print all accounts payable reports and maintains all accounts payable files.
  • Coordinate weekly payment generation process and train peers as needed.
  • Analyze vendor accounts and assist with negotiation of extended terms with vendors when cash is restricted.
  • Prepare analysis of accounts and reconcile activity to General Ledger.
  • Lead AP digitization process.
  • Maintain paper filing system.
  • Assist in monthly closings. Qualifications
    • Excellent keyboarding skills
    • Excellent oral communication skills
    • Knowledge of computers
    • General accounting knowledge DRT is a dynamic and growing organization that offers competitive compensation and excellent benefits including MEDICAL COVERAGE FROM DAY ONE! In addition to dental insurance, disability and (voluntary) life insurances. The retirement plan includes a 401k with company match.

Keywords: DRT Holdings, LLC, Dayton , Accounting Specialist Accounts Payable, Accounting, Auditing , Dayton, Ohio

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