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Accounts Payable Analyst

CBIZ, Inc.
Cleveland, USA
Mid · 3+ years experience
Hybrid
Discovered 1 weeks ago

Full Job Posting

Minimum Qualifications

  • 3 years of experience as a subject matter expert
  • Must maintain current required licenses and certifications relevant to field of expertise
  • Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
  • Effective customer service skills
  • Proficient use of applicable technology
  • Ability to work in team environment as well as independently
  • Ability to analyze and prioritize multiple responsibilities

Responsibilities

  • Essential Functions and Primary Duties
  • Responsible for all cash related reconciliations, including, but not limited to, local cash, consolidated cash, and payroll cash
  • Responsible for booking all corporate cash transactions – going through corporate cash accounts
  • Responsible for the accounting of certain CBIZ compensation and retention programs.
  • Responsible for preparing quarterly bank certificate associated with our debt. Establish productive relationships with other team members and departments involved in this process to ensure timely completion
  • Conduct quarterly internal financial reporting surveys
  • Responsible for completing relevant government statutory surveys such as reporting to US Census Bureau
  • Responsible for recording / consolidating of the results of Captive Insurance Company
  • Responsible for the review of the following:
  • Intercompany reconciliation
  • Areas in the public filings as assigned
  • SOX control testing review as assigned, including review of certain applicable SOC reports
  • Serve as a liaison between corporate finance and other corporate functional departments to promote collaboration and communications

Preferred Qualifications

  • Bachelor's degree

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