Accounts Payable Analyst

M & M Staffing Agency, LLC • Flossmoor, IL • 2h ago

This job was posted by https://illinoisjoblink.illinois.gov : For more information, please see: https://illinoisjoblink.illinois.gov/jobs/13826753

M & M Staffing Agency, LLC is seeking an experienced, highly organized, and detail-oriented Accounts Payable Analyst to support our client, City Colleges of Chicago.

The ideal candidate will have demonstrated experience in accounts payable operations, invoice auditing, vendor payment processing, account reconciliation, and financial reporting. This position requires an individual who can work independently, analyze complex financial transactions, resolve discrepancies, and maintain a high level of accuracy while managing multiple priorities.

Experience with PeopleSoft Financials, Microsoft Excel, and enterprise accounting systems is highly desirable.

Key Responsibilities

Accounts Payable Processing & Vendor Management

Review, audit, approve, and process vendor invoices, ensuring

accuracy, proper authorization, and supporting documentation.

Prioritize invoices based on payment terms, deadlines, and available

discounts.

Verify, record, and reconcile vendor payments in accordance with

established accounting policies and procedures.

Research and resolve complex invoice discrepancies, payment errors,

and vendor account issues.

Communicate with vendors and internal departments regarding

outstanding invoices, payment discrepancies, and account inquiries.

Assist with processing and reconciling vendor payments through

checks, Automated Clearing House (ACH), and other electronic payment methods.

Financial Reconciliation & Reporting

Prepare and record accounts payable voucher journal entries.

Perform monthly reconciliations of assigned balance sheet accounts.

Assist with financial analysis, variance research, and general

ledger reconciliation.

Review and code expenses according to established accounting

guidelines.

Approve, issue, and reconcile cash advances and closing cost

advances in accordance with applicable policies.

Maintain accurate vendor records, including tax documentation

required for annual 1099 reporting.

Accounting Systems & Process Improvement

Utilize PeopleSoft Financials and invoice imaging systems to

process, track, and maintain accounts payable transactions.

Assist with scanning, indexing, and entering invoices into the

accounting system.

Identify opportunities to improve accounts payable processes,

internal controls, and operational efficiency.

Support the implementation of revised accounting procedures and

financial systems.

Assist with accounts payable workshops and training sessions for

departmental personnel.

Administrative & Departmental Support

Respond to internal and external inquiries regarding invoices,

reimbursements, travel expenses, and payment status.

Prepare documentation and reports requested by management, vendors,

and internal departments.

Maintain accurate and organized financial records in compliance with

established accounting practices.

Support special accounting projects and departmental initiatives.

Demonstrate professionalism, confidentiality, and excellent customer

service.

Perform additional duties as assigned.

Minimum Qualifications

Some college coursework in Accounting, Finance, Business Administration, or a related field.

Minimum of two years of related accounting or accounts payable experience.

Equivalent combinations of education and relevant professional experience will be considered.

Demonstrated experience reviewing, processing, and reconciling invoices and vendor payments.

Working knowledge of accounts payable procedures, financial documentation, and accounting principles.

Proficiency inMicrosoft Office applications, particularly Excel, Word, Outlook, and PowerPoint.

Strong analytical, organizational, problem-solving, and decision-making abilities.

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