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Posted 6 months ago

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Accounting - AP (Bilingual in Korean)

Pueblo, Colorado, United StatesOn-siteFull-time

AI Summary

A Treasury Analyst manages open accounts payable, verifies invoice processing and payment accuracy, clears SAP payments, records transactions, monitors shared mailboxes, processes credit card reconciliations, and performs month-end duties.

About this role

Title: Accounting - AP (Bilingual in Korean) - Cesna Recruitment

URL Source: https://apply.workable.com/j/78F4562BEF

Markdown Content: [Position]

Treasury Analyst

[About Our Client]

A global leader of energy solutions and provides new values to customers

[Job Summary]

[Job Description]

  • Manage the open AP list in partnership with Supply Chain Mgmt

  • Verifying invoice processing correctness

  • Create and submit Payment Approval requests as required

  • Verify the accuracy of all payment requests

  • Post AP journal entries

  • Ensure all monthly utility payments have been processed complete by month end

  • Clear payments in SAP

  • Record keeping

  • Monitor shared email boxes

  • Process and reconcile Credit Card transactions

  • Various month end duties

  • Makes recommendations for continual process improvement and ensures the AP procedures are documented

  • Other duties and projects as assigned

[Qualifications]

  • 1+ years in a business office setting

  • Proficient/advanced skills with MS Excel

  • Excellent written and verbal communication skills

  • High attention to details and ability to meet deadlines consistently.

  • Excellent filing and record keeping skills

  • Comfortable with math and calculations

  • Meticulous attention to details

  • Ability and willingness to problem solve independently.

  • Strong work ethic

  • Willingness to strongly support internal and external customers.

  • Ability to work collaboratively within a team setting

  • Korean language skill preferred.

Skills

Credit Card ProcessingEmail Inbox ManagementInvoice ProcessingJournal EntriesMS ExcelPayment ApprovalReconciliationRecord KeepingSAP

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