Accounts Payable Associate Job at 3asoftinc, Newburgh, NY

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  • 3asoftinc
  • Newburgh, NY

Job Description

Responsibilities: Maintains confidentiality of financial information. Maintains open and paid files in a neat and orderly fashion. Review Global Healthcare Exchange (GHX) daily and address invoices not transferring to Infor Enter GHX SRVC PO invoices into Infor and route for approval - NO AUTO APPROVE Reviews Match Specialist two interfaces for stuck invoices and resolve Reviews check requests for accuracy: vendor confirms, backup, address, no PO needed, approve and submit for approval Enter non GHX PO invoices into Infor insert invoice PDF into Infor Email invoices with missing PO on invoice back to vendor as needed Review Infor Unreleased, approved, pending approval invoices daily and resolve Follow up on invoices waiting for MM or departmental action or resolution. Performs closing duties (accruals and month end close) in a timely and accurate manner. Works with other departments for audits when invoice copies are needed. Enters and or Uploads payroll liabilities and processes the checks. Prepares/requests tax exempt forms, W-9, 1099 and other forms as needed/requested.

  • Work with vendors, purchasing, and departments on credit-hold situations.
  • Processes patient and/or insurance refunds.
  • Enters approvals to void or stop payments and maintains the void check log.
  • Ensures annual records boxed, labeled and on excel list by then of January.

Job Tags

Full time,

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