You will manage weekly/monthly/quarterly payments Process Voids, Reversals, and Special Handle Checks You will maintain AP Sub-ledger Manage AP outstanding checks You will manage outstanding credits You will assist Accounting with Escheat review and compilation Manage Supply Chain Finance, reconciling bank files daily You will enter all invoice upload files timely and accurately into AP system Pull various invoice details from supplier related websites to create and process uploads You will manage all aspects of the automated freight process including processing and problem resolving Work with buyers, field personnel, and suppliers to resolve pricing and receiving discrepancies Back up support to manual processing including check requests, Purchase Order, and Non Purchase Order related invoices Back up support to AP Inbound Process support for overflow of Inbound phone calls