Accounts Payable Specialist
Sandcastle Community Management
- Process 1500 invoices, totalling approximately $1 million, per month.
- Multiple G/L entries
- Maintain account information for over 3000 vendors
- Credit card reconciliation.
- Responsible for timely payment of invoices, reimbursements, and transfers for 130+ HOAs.
- Accurately coding invoices to offset appropriate accounts.
- Monitoring balances in multiple operating, reserve, and escrow accounts.
- Reclassifications, as needed.
- Working with management to discuss budget discrepancies.
- Processing 1099s and 1096s.