Accounts Payable and Treasury Specialist

September 5

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Interested in joining one of the most dynamic fashion brands in the world$1. ?$1

501 - 1000

Description

• The candidate will support several functions in the Accounts Payable and Treasury Department. • Requires ability to work independently with minimal supervision. • Comfortable collaborating with vendors, business partners, banks, merchants, and the accounting team. • Responsible for onboarding new vendors, updating existing vendor data and related process documentation. • Assist for vendor statement reconciliations and communicating with vendors and business partners. • Responsible for AP vendor master data. • Assist in resolving matters associated with processing and approval of invoices. • Process vendor payments including Wires, ACH, and Checks. • Facilitate intercompany funds transfers and manual/portal payments. • Responsible for all administrative functions relative to Company's credit card policy & others. • Imaged and record retention of Accounts Payable and Treasury documents.

Requirements

• Bachelor's degree in Accounting or Finance a plus • 2+ years of related experience in AP and Treasury • Knowledge of general accounting concepts • Good communications, organization and analytical skills • Excellent oral and written communication skills • Proven ability to multitask and prioritize • Knowledge of Excel, MS Word, and general computer skills are needed • Knowledge of Medius (invoice automation software) a plus • Knowledge of Microsoft Dynamics (AX) and/or D365 a plus

Benefits

• Paid Time Off • Clothing Allowance • Generous Employee Discount • Paid Parental Leave • Membership to Calm and access to other wellness benefits • Medical, dental, vision and ancillary benefits • 401k