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Accounts Payable Specialist

PublishedPublished: 6/14/2022

Job Description

Job Description

Essential Duties and Responsibilities:

  • Accounting – Accounts Payable
    • Perform duties related to Accounts Payable in system of record (SAP)
    • Accounts Payable voucher entry with 3-way match
    • Accounts Payable voucher coding and entry for Non-PO related invoices
    • Monthly company credit card statement payment and verification
    • Process weekly expense reports for payment
    • Process weekly vendor payments (Checks, ACH, Wire, Credit Card)
    • Assist in weekly AP cash forecast preparation
    • Monthly AP to GL reconciliation
    • Monthly bank reconciliation
    • Participate in month end duties
    • Assist in audit activities
    • General clerical duties
    • Additional supporting duties as assigned
    • Perform backup duties for Accounts Receivable
  • General
    • Assistance in development and implementation of process improvements
    • Audit assistance (external)

Supervisory Responsibilities:

  • None

Process Owner Responsibilities:

  • None

Education and Experience:

  • Understanding of basic accounting practices and principles (GAAP)
  • Analysis of discrepancies and root cause identification
  • 2-4 year accounting degree or relevant experience required

Job Knowledge, Skills, and Abilities:

  • Hard Skills
    • SAP knowledge preferred
    • Microsoft Office Product application capability (specifically Word, Excel) required
  • Soft Skills
    • Manage time effectively
    • Communicate effectively with customer, suppliers, Heller management and employees

Training Requirements:

  • ISO 9001 Quality System Awareness
  • ISO 14001 Environmental Awareness
  • SAP

Physical Demands:

  • Regularly required to sit, stand, walk, and occasionally bend and move about the facility.

Personal Protective Equipment:

  • Safety glasses may be required while performing specific tasks.

Work Environment:

  • Works in an office at HUS plant and/or remotely.

Will be required to perform other duties as requested, directed, or assigned.

Company DescriptionHELLER was founded in 1894 as a small craftsmans workshop in Germany. Today a world leading manufacturer with 2,000+ employees, the group develops and produces state-of-the-art machine tools and entire production systems for metal-cutting processes. The HELLER product range comprises 4-axis and 5-axis CNC machining centers, CNC mill/turning centers, CNC machines for crankshaft and camshaft machining, flexible manufacturing systems and a modular range of services. HELLER began its operations in the United States in 1982 and has a production facility in Troy, MI.

Company Description

HELLER was founded in 1894 as a small craftsmans workshop in Germany. Today a world leading manufacturer with 2,000+ employees, the group develops and produces state-of-the-art machine tools and entire production systems for metal-cutting processes. The HELLER product range comprises 4-axis and 5-axis CNC machining centers, CNC mill/turning centers, CNC machines for crankshaft and camshaft machining, flexible manufacturing systems and a modular range of services. HELLER began its operations in the United States in 1982 and has a production facility in Troy, MI.

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