Accounts Payable Supervisor
Cabarrus County School District Finance/Payroll - Concord, North Carolina Open in Google Maps
Job Details
Starting Date: Immediately
Job Description
General Definition of Work
Qualification Requirements
- Two Year Associate Degree with coursework in accounting or related field, and considerable experience in accounts payable position, or equivalent combination of education and experience.
Knowledge, Skills and Abilities
- Knowledge of accounts payable policies, practices and procedures; general knowledge of routine accounting principles.
- General knowledge of standard office procedures, practices and equipment.
- Ability to follow detailed work procedures.
- Ability to post accounts and to perform mathematical computations with speed and accuracy.
- Ability to operate standard office equipment and related hardware and software.
- Ability to generate and keep related records, reports and files.
- Ability to learn specialized software related to business needs.
- Ability to supervise and oversee the work of others.
- Ability to establish and maintain effective working relationships with associates, vendors and the general public.
Salary Pay Grade NC16.E
Reports to Finance Operations Director
Essential Functions
- Verifies, approves and processes purchase requisitions/orders, prepaid vouchers, and travel forms.
- Runs accounts payable checks weekly, payroll closing checks bi-weekly and monthly, sales tax report and checks monthly.
- Reviews all checks before they are mailed for accuracy.
- Creates, takes and responds to email and phone inquiries.
- Reviews files for accounts payable, payroll, tax and audit information.
- Supervises the process of updating and setting up vendors from W9 forms, employees for travel and purchase reimbursements, CNP and Kids Plus parents for reimbursement.
- Reviews statements; sends affidavits for vendors who have not received their checks; verifies checks that have not cleared; prepares paperwork to void and re-issue checks.
- Processes capital invoices.
- Processes requests to have card loaded and payments through P-Card.
- Research, interpret, and monitor federal procurement guidance and requirements to ensure district purchasing practices remain compliant with applicable federal regulations and funding requirements.
Position Type:
Full-Time
Salary:
$58,416 to $93,468 Per Year
Job Requirements
- At least 3 year(s) of relevant experience preferred.
- Associate degree preferred.
- Citizenship, residency or work visa required
Contact Information
- Kimberly Aldridge , Director of Finance and Operations
- Finance/Payroll
- Email: kimberly.aldridge@cabarrus.k12.nc.us