Accounts Payable Specialist

Job Description The Accounts Payable Specialist at SUNNY INTERNATIONAL MANAGEMENT LLC is integral in maintaining the accuracy and efficiency of the company's financial operations. This role involves processing and verifying invoices, managing vendor statements, supporting month-end financial procedures, and ensuring meticulous documentation and filing of all financial records.ResponsibilitiesReview and verify invoices for accuracy and proper authorization before processing paymentsEnter invoice data accurately into the accounting system ensuring correct GL accounts are assignedRequest and reconcile vendor statements to maintain timely and accurate paymentsSupport month-end closing tasks including journal entries and account reconciliationsReview daily income and deposits for accurate recording and matching with bank statementsBalance and reconcile credit card transactions to address discrepancies promptlyMaintain organized digital and physical filing systems for invoices and financial documentsEnsure compliance with company policies and regulatory requirements through systematic document filing