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Accounts Payable Analyst
Ref No.: 18-04099
Location: San Rafael, California
Job Title:Accounts Payable Analyst
Duration: 2 Month Plus
Location: San Rafael, CA
Job ID: 7711285

Job Description:
Work closely with our escheatment specialist on gathering information related to uncashed checks
Review and analyze records related to uncashed checks, ie. invoices related to payment, whether payment was issued for invoices(s) via different payment method or money was not owed to supplier
Contact suppliers to determine if we have an outstanding balance related to the uncashed check(s)
Any other duties/ad hoc projects assigned by escheatment specialsist

2-5 yrs. in an Accounts Payable Department, or related Department.
Oracle (ERP system) and Excel experience a must
Analytical skills, ability to problem solve, and close attention to detail

Bachelor degree preferred