Accounts Payable Specialist | Hybrid, 22 PTO, Flex Fridays

Terracycle

Trenton (NJ)

Hybrid

USD 48,000 - 64,000

Full time

10 days ago

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Benefits offered by this job

Hybrid work schedule
Year-round Flex Fridays
Catered vegetarian lunch in the office
Casual office environment
401(k) plan with company match
Medical, Dental, Vision, Life, AD&D

Job summary

TerraCycle in the United States is seeking an Accounts Payable Clerk to manage day-to-day financial transactions, focusing on processing, verifying, and reconciling vendor invoices and payments. You will ensure timely payments, maintain clean records, and support vendor relationships.

Key duties include 3-way matching, approvals, check runs, ACH transfers, expense processing, month-end close, and year-end tax filing support.

Qualifications

  • High school diploma or GED required; Associate degree preferred.
  • 1–3 years of accounts payable or related experience.
  • Proficiency in accounting software (QuickBooks, NetSuite, SAP, or Microsoft Dynamics).
  • Intermediate to advanced Excel skills (VLOOKUP, pivot tables).
  • Strong attention to detail and data accuracy.
  • Excellent organizational and time management skills.
  • Strong verbal and written communication with vendors.

Responsibilities

  • Receive, match invoices with Purchase Orders and Receiving documents.
  • Review invoices for accurate charges, sales tax, mathematical correctness, and GL coding.
  • Obtain appropriate approvals from department managers before processing.
  • Prepare check runs, ACH/EFT transactions, and wire transfers for vendor payments.
  • Process employee expense reports and reimbursement requests.
  • Monitor payment deadlines to take advantage of early payment discounts and avoid late fees.
  • Reconcile vendor statements and research discrepancies.
  • Maintain the accounts payable general ledger and post transactions daily/weekly.
  • Assist with month-end and year-end closing processes.
  • Serve as the main contact for vendor billing inquiries.
  • Set up new vendor accounts and collect W-9 forms.
  • Assist in annual 1099 tax filing preparation.
  • Additional reasonable duties, as assigned.

Skills

Attention to detail
Data entry
Time management
Communication skills
Excel

Education

High school diploma or GED
Associate degree in Accounting/Business (preferred)

Tools

QuickBooks
NetSuite
SAP
Microsoft Dynamics

Job description

TerraCycle in the United States is seeking an Accounts Payable Clerk to manage day-to-day financial transactions, focusing on processing, verifying, and reconciling vendor invoices and payments. You will ensure timely payments, maintain clean records, and support vendor relationships.

Key duties include 3-way matching, approvals, check runs, ACH transfers, expense processing, month-end close, and year-end tax filing support.

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