Accounts Payable Specialist
Accounts Payable Specialist
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Job Description
Moda Operandi is seeking an experienced and collaborative Accounts Payable Specialist to join our team. A detail-oriented highly organized Accounts Payable Specialist at Moda Operandi ensures the timely and accurate processing of vendor invoices accurate payments reconciliation with statements and resolution of queries.
Primary Responsibilities include:
- Promptly enter code and process invoices on NetSuite inventory billing.
- Prepare invoices for payment ensuring accuracy and timeliness
- Answer payment queries in Zendesk in a timely and professional manner and close tickets once resolved
- Investigate quantity/price discrepancies between POs merchandise deliveries and invoices and recover deposits from closed and qty changed line items
- Liaise with various departments to ensure invoices are distributed to relevant people for authorization and received back for timely payment
- Ensure professional and cordial communication is upheld at all times between ourselves and our vendors
- Complete purchase ledger reconciliations
- Maintain cash payments/receipts journal ensure accurate banking details are loaded in Transfermate banking details in NetSuite (NS)
- Help prepare payment runs using NetSuite and Transfermate for batch wire or ACH payment runs wire transfers and ACH transactions.
- Upload incoming invoices with all supporting documentation to Bills in NS
- Ensure filing and archiving is completed timely and organized
- Completes ad hoc reports and performs other duties as may be required to support the Accounting Department.
- Verify and reconcile vendor statements
- Respond to vendor inquiries in a timely and professional manner
- Prepare and update internal spreadsheets and files related to Accounts Payable
Qualification/Ideal Experience:
- Minimum of 2 years in a similar role
- Retail industry experience preferred; knowledge of inventory accounting a must
- Extensive experience with NetSuite preferred but not required
- Strong proficiency in Microsoft Excel
- Solid grasp of accounting concepts (debit credit accruals)
- Excellent communication skills (phone video email slack) with the ability to build solid relationships internally and externally
- Ability to work hard individually and as part of a team
- Excellent organizational skills
- Enjoy working with numbers attention to detail and accuracy
- Proven ability to work within stringent deadlines and a fast-paced environment
- Proactive and takes initiative to recommend improvements to finance processes
- Excellent cross-functional partner and team player
Job Type: Full-time; remote role; NYC based (Industry City Brooklyn office space)
Salary: $21 - $28 per hour Discretionary Bonus & Equity Eligible
Benefits:
- Medical Dental & Vision Insurance Benefits (day1)
- 401(k) with Company Match
- Company Paid Life Insurance Benefit
- Voluntary Supplemental Insurance Benefits (STD LTD Accident Critical Illness)
- Unlimited Paid Time Off (Exempt & FT)
- Tuition Reimbursement
The above statements describe the general nature of work being performed in this role they are not an exhaustive list of all responsibilities duties and skills required. Additional responsibilities may be required from time to time. As an Equal Opportunity Employer qualified applicants will receive consideration for employment without regard to race sex disability veteran or other protected status.
For details on how we protect your information when you apply please see our Applicant and Candidate Privacy Policy.
Moda Operandi is an e-commerce platform transforming the way people discover and shop for designer fashion. Through its innovative mix of commerce and content Moda allows women to shop for whats new and whats next in designer fashion from the worlds leading emerging designers and luxury brands. Founded in 2010 Moda Operandis mission is to make it easy for designers to grow their businesses and consumers to realize their personal style. Today Modas platform carries more than 1000 brands and designers across fashion fine jewelry and home shipping to customers around the world.
Required Experience:
Unclear Seniority
Employment Type
Hourly
