- Opens and date stamps inter-plant mail. Sorts by plant and/or company. Places into appropriate file.
- Pulls assigned Accounts Payable invoices. Matches up purchase orders, receiving, and vendor invoices for processing.
- Processes assigned ACCOUNTS PAYABLE invoices and
- Fields incoming telephone inquiries from vendors concerning payment of invoices.
- Maintains correct maintenance parts in the Marcam computerized maintenance system.
- Enters all A/P vendor invoices into the Marcam system.
- Makes changes in BPCS and Marcam systems for price differences on A/P invoices versus the purchase order price.
- Batches and keypunches A/P invoices into the AS400 system.
- Keeps work area neat and orderly in accordance with good housekeeping procedures.
- Adheres to common safety practices and procedures.
- Performs other duties as assigned by the Accounts Payable Supervisor and Accounting Manager.