#2024-98938
s
Monitor invoice feeds to ensure the sub systems are reconciled to the GL
Review daily SOX controls, communicate with leadership on results and identify and resolve identified issues
Research and resolve positive pay issues
Perform account reconciliation with suppliers and load manual uploads to ERP
Assess non-payment issues and work with business partners at all levels of the organization to direct them to resolution
Maintain, update and document SOP's associated with job duties
Remain within SLA in managed mailboxes and communication with leadership when outside of SLA
Train business partners and suppliers in invoicing processes per the system requirements
Participate in system testing where applicable to job duties
Execute internal controls to ensure adherence to the Corporate Expense Policy and maintain the SOX compliant control environment
Identify areas for process improvement and make recommendations on changes
Assist with internal and external audits
What you have
1 to 5 years of Accounts Payable experience
Ability to work independently and professionally in a high volume environment
Ability to maintain employee relationships through timely responses and excellent service
Strong written and oral communication skills to interact with vendors and internal business partners
Demonstrated ability to diagnose and solve technical or process issues
Ability to multi-task and prioritize work in order to meet deadlines
Proficiency with Microsoft Office including advanced level in Excel
Undergraduate degree in accounting is a plus
Experience with PeopleSoft, Ariba or large P2P ERP
Knowledge of Sarbanes-Oxley requirements is a plus
What's in it for you
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you - both today and in the future: