Job Title: Part Time AP/Treasury Staff Accountant
Job Title: Reports To: Department: FLSA Code: Date Modified:
Part Time AP/Treasury Staff Accountant Accounting Manager Financial & Accounting Non-Exempt May 2019
Job Purpose
The AP/Treasury staff accountant is responsible for processing invoices so that expenses are being recorded and ensuring payments are being made in a timely manner.
Duties and Responsibilities
? Accounts Payable o Approving invoices in Avid. o Batch invoices from Avid to MRI and journalize in MRI. o Cut checks/issue AvidPay payments, journalize payments in MRI. o Mail payments making sure special handling instructions are followed. o Provide the Positive Pay file to Bank of America and reconcile any exceptions. o Investigate any AP inquiries from vendors.
? Assist in preparation of invoice support to be submitted to AVID for payments made in-reference to income taxes, STAG office rents and various other expenses.
? Maintain investors and shareholders banking information in-order to send dividends. Make changes to instructions, if necessary.
? Liaison between banking representatives and STAG for banking issues, new accounts and ad-hoc requests. ? Wires & ACH - Initiate all wires and ACH payments. Verify wire instructions to prevent wire fraud. Maintain copies
of all wires sent out of our accounts with proper sign offs in-order to provide to our auditors when asked for their review. Prepare journal entries for wires/ACH relating to deal deposits and dividends in the MRI system. ? Order and prepare 1099's to be sent out to vendor's during year end process. ? Ad-hoc assistance within Accounting group.
o Financial reporting footing o Lease abstract verification review o Audit requests (i.e. pulling leases)
Qualifications
? Bachelor's Degree ? 1-3 years of Accounting and/or Accounts Payable experience ? Experience with Microsoft Excel ? Experience with MRI and Avid is preferred, not required ? Strong organizational skills and attention to detail ? Strong interpersonal and communication skills ? Demonstrated flexibility, self-development and embraces change ? Ability to work in a fast-paced, dynamic environment and handles multiple projects at once ? Confidentiality
Working Conditions
Position does not require special working conditions. Employee works in an office setting utilizing a laptop provided by Company.
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Job Title: Reports To: Department: FLSA Code: Date Modified:
Direct Reports
Position has no direct managerial responsibilities.
Part Time AP/Treasury Staff Accountant Accounting Manager Financial & Accounting Non-Exempt May 2019
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