CNB Bank, Accounts Payable Specialist
The Accounts Payable Specialist is responsible for the overall execution of invoice payments and expense reimbursements for the bank. They will ensure that all invoices and expense reimbursements are approved accordingly, as well as coded and vouched accurately. The Accounts Payable Specialist will keep the Accounts Payable Manager informed of any unresolved issues, while maintaining appropriate source documents and providing all required documentation, as needed.
Below is a list of essential functions of this position. Additional responsibilities may be assigned in the position.
KEY RESPONSIBILITIES
- Overall execution of invoice payments and expense reimbursements for the bank.
- Ensuring that all invoices and expense reimbursements are approved accordingly, as well as coded accurately for each respective division.
- Accurately prepare and process invoices, corporate card payments and employee reimbursements for the bank.
- Responding to inquiries related to the Accounts Payable function.
- Internal communications
- Vendor Inquiries
- Research & Audits
- Create and maintain vendor/supplier records and employee/user profiles.
- Includes adding payment & tax information
- Aid in the conversion of physical AP documentation by scanning & indexing into the digital archive system.
- Assist with year-end 1099 Tax Preparation as needed.
ATTITUDES
Builds positive relationships with internal and external clients by valuing other's feelings and rights in both words and actions, and embracing other's unique beliefs, backgrounds, and perspectives by demonstrating:
- Respect – Be considerate, speak to others with kindness, empathy and fairness. Respect boundaries, being mindful of personal space and time.
- Client Focus – Deliver consistent, high-quality service that builds trust and loyalty to both internal and external customers.
- Inclusion – Create a work environment that all employees feel valued and respected. Encourage diverse viewpoints and contributions in decision-making collaboration.
BEHAVIORS
Demonstrates strong business ethics and honest behaviors and the ability to positively influence and work with others to achieve excellent results by demonstrating:
- Leadership – Promote a positive work environment by creating a supportive and engaging atmosphere where team members feal valued. Foster a collaborative team culture, Encourage open communication, teamwork and mutual support.
- Integrity – Create a strong business ethics that promotes honest behaviors. Meet deadlines and show respect for others time and opinions.
- Collaboration – Actively participate in team discussions, offering support to colleagues, and fostering a positive team environment.
- Volunteerism – Actively promote the bank by participating in community/public services events and activities.
COMPETENCIES
Reflects skill, good judgement, positive conduct, and personal responsibility for assigned areas. Seeks to implement and leverage services and technologies that create efficiencies by demonstrating:
- Accountability – Take responsibility for actions, decisions and outcomes. Take ownership of work, identify and address potential issues as they arise.
- Innovation –Foster a culture of continuous improvement. Engage in sharing new ideas and methods that will benefit the team/bank. Be adaptable to changes.
- Professionalism – Demonstrate competence, reliability and respect. Engage in polite communication, maintaining a positive attitude and good ethical conduct.
SEEKS PROFESSIONAL DEVELOPMENT OPPORTUNITIES
Participate in required training programs, workshops, certifications, and educational resources relevant to the role.
Take advantage of additional training opportunities as time permits.