ACCOUNTS PAYABLE SPECIALIST - Full-time

Join Buckelew and work with great people doing great things! Buckelew Programs is a leading provider of behavioral healthcare services in the North Bay, providing compassionate mental health, supported housing and substance use treatment.

We are seeking an Accounts Payable Specialist to join our team. In this role, you will ensure the accuracy and efficiency of accounts payable processes by processing, maintaining, and reconciling transactions, and ensuring timely vendor and creditor payments in line with company policies and internal controls.

You will review and verify invoices, process payments, and perform reconciliations while providing financial and administrative support. You will also build strong relationships with vendors and internal stakeholders and collaborate with the Finance team, program directors, and staff to promote understanding of accounting and finance procedures across the organization.

RESPONSIBILITIES 

Invoice and Payment Processing

• Review all invoices, check requests, employee expense reports, and mileage reimbursements for accuracy, coding, documentation, and approval in accordance with the Financial Approval Matrix.
• Enter approved payables into the accounting system, ensuring accuracy of coding and supporting documentation.
• Prepare and perform check runs, electronic payments, and ACH transfers; obtain required signatures and distribute payments promptly.
• Monitor payment terms and discounts; coordinate disbursements with the Finance Manager to manage cash flow effectively.

Vendor Management

• Maintain and update vendor records, including W-9 collection and data entry.
• Respond to vendor inquiries, reconcile statements, and resolve discrepancies in a timely and professional manner.
• Track and apply vendor credits and maintain positive vendor relationships.
• Prepare and process IRS Forms 1099 and 1096.

Tax, Lease, and Petty Cash Administration

• Prepare and file sales tax returns and payments as required.
• Process lease payments and ACH entries; update lease files and records as needed.
• Maintain petty cash accounts, ensuring proper documentation and reconciliation of all transactions.

Collaboration and Customer Service

• Maintain regular contact with departments to obtain information and respond to inquiries regarding expenses.
• Provide exceptional customer service to internal and external stakeholders with a problem-solving, “how can I help” approach.

Month-End and Audit Support

• Assist with month-end closing activities related to accounts payable.
• Provide supporting documentation for audits and other reporting requirements.
• Offer backup support to other members of the Finance and Administrative teams as needed.