
Accounts payable (ap) specialist
a month agoDel Playa Group
Required skills
Accounts PayablePurchase Order ManagementVendor ComplianceACH PaymentsExpense ReportingW-9 Verification1099 ReportingJournal EntriesIntacctBrexMicrosoft ExcelMicrosoft Office 365Financial ControlsReconciliationTime ManagementCommunication
The Role
We are seeking a detail-oriented and highly organized Accounts Payable (AP) Specialist to support our U.S. operations. This role will be responsible for managing end-to-end accounts payable processes, purchase order workflows, expense reporting, and vendor compliance.
The ideal candidate is proactive, systems-savvy, and capable of managing high-volume transactions with accuracy and efficiency. You will play a key role in maintaining strong financial controls, ensuring timely payments, and supporting overall accounting operations.
Key Responsibilities:
Purchase Orders
- Review purchase order (PO) requests for completeness and accuracy
- Convert approved PO requests into purchase orders and invoices
- Ensure proper documentation and alignment with company policies
Accounts Payable
- Set up ACH batches in Intacct
- Process ACH payments through the bank
- Manage and monitor the shared “Accounts” email inbox
- Process vendor invoices accurately and timely in Intacct
- Post recurring bills and ensure proper coding
- Handle credit card transaction processing and reconciliation
- Perform W-9 verification via IRS website
- Prepare and post AP-related journal entries
- Support annual 1099 preparation and reporting
Expense Reporting (Brex)
- Set up and maintain Brex user accounts
- Review and validate Brex credit card charges
- Conduct weekly expense reimbursement reviews
Minimum Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field
- 2–4+ years of accounts payable or general accounting experience
- Experience with ERP systems (Intacct preferred) and expense tools (e.g., Brex)
- Strong understanding of AP processes, vendor management, and payment cycles
- Familiarity with U.S. compliance requirements (W-9, 1099 reporting)
- Proficiency in Microsoft Excel and Microsoft Office/365
- Ability to work U.S. hours (PST) with flexibility as needed
Key Attributes for Success
- Strong attention to detail and accuracy in high-volume processing
- Excellent organizational and time management skills
- Ability to work independently and meet deadlines
- Strong communication skills, both written and verbal
- High level of integrity and professionalism
- Collaborative mindset with the ability to work cross-functionally
- Proactive problem-solving and process improvement mindset
Perks and Benefits
- Professional Development: Ongoing training and exposure to U.S. accounting practices
- Career Growth: Clear progression path within the accounting organization
- Global Exposure: Work closely with U.S.-based teams and clients
- Work Flexibility: Remote work environment with collaborative tools
