Accounts Payable Specialist: GAAP & Invoice Matching Expert

International Minerals Carlsbad, LLC

Carlsbad (NM)

On-site

USD 42,000 - 62,000

Full time

3 days ago
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Job summary

International Minerals Carlsbad, INC. is seeking a detail-oriented Accounts Payable Specialist to support accurate and timely accounts payable operations.

The role involves processing invoices, ensuring proper supporting documentation, and coding expenses to GL accounts, with involvement in month-end close. The ideal candidate understands GAAP, supports two-way/three-way invoice matching, and has experience with Microsoft Dynamics as a plus.

Qualifications

  • High school diploma or equivalent required.
  • Experience in accounts payable, bookkeeping, accounting, or related financial experience preferred.
  • Familiarity with GAAP and internal controls.
  • Experience supporting month-end closing activities.
  • Proficiency in Microsoft Office applications (Excel, Outlook).
  • Strong attention to detail and accuracy.
  • Ability to manage high volume invoices and deadlines.
  • Strong analytical, problem-solving, and communication skills.

Responsibilities

  • Review, code, and process vendor invoices accurately and within deadlines.
  • Perform two-way and three-way matching of invoices, PO, and receiving docs.
  • Assign GL codes, cost centers, departments, and project information.
  • Verify invoices for accuracy and proper documentation.
  • Enter invoices and AP data into the accounting system.
  • Research and resolve invoice and pricing discrepancies.
  • Communicate with vendors, procurement, and internal teams.
  • Reconcile vendor statements and follow up on outstanding balances.
  • Assist with weekly payments (checks, ACH, etc.).
  • Maintain AP records per company policies and keep records up to date.
  • Support month-end closing activities, including reconciliations and accruals.
  • Help ensure AP transactions comply with GAAP and internal controls.
  • Respond to vendor inquiries and resolve payment issues promptly.
  • Support audits with requested documentation.
  • Identify opportunities to improve AP accuracy and processes.
  • Perform additional accounting/admin duties as assigned.

Skills

Two-way and three-way matching
GAAP understanding
Analytical skills
Communication skills

Education

High school diploma or equivalent

Tools

Microsoft Excel
Microsoft Outlook
Microsoft Dynamics (preferred)

Job description

International Minerals Carlsbad, INC. is seeking a detail-oriented Accounts Payable Specialist to support accurate and timely accounts payable operations.

The role involves processing invoices, ensuring proper supporting documentation, and coding expenses to GL accounts, with involvement in month-end close. The ideal candidate understands GAAP, supports two-way/three-way invoice matching, and has experience with Microsoft Dynamics as a plus.

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