Admin Assistant, Accounts Payable Two Rivers Marketing

JOB DETAILS

Company Location : Two Rivers Marketing - Des Moines IA

Position Type : Hybrid

Position Schedule : Full Time

Education Level : Minimum 2 Year Degree

WHO WERE LOOKING FOR

Two Rivers Marketing is looking for an individual to join our team and assist with various administrative and accounts payable duties. This position is primarily a supportive role that will include processing payables and employee expense reports and making employee travel addition this individual will help support coverage and administrative duties of the Receptionist.

WHAT OUR ADMINISTRATIVE ASSISTANT ACCOUNTS PAYABLE WILL DO ONCE THEYRE HERE

Process all Accounts Payable :

• Receive vendor invoices reconcile to and reverse any outstanding PO / IOs obtain approval and / or as necessary to process payment maintain vendor invoice files and documentation.
• Work with the media team to resolve variances between Vendor invoices and Insertion Orders in Workamajig ensuring that Insertion Orders have been prebilled recording the Vendor Invoice and therefore closing the Insertion Order.
• Accrued Orders : regular review of outstanding accrued Insertion Order listing and follow up to resolve outstanding open orders.
• American Express Corporate : monitor transactions obtain necessary approvals and coding for transactions process transactions for payment maintain files.
• Reconcile American Express statements for the Plum Card and Simply Business Card
• Associate Expense Reports : process all associate expense reports in WMJ review for accuracy and proper supporting documentation obtain approvals as necessary and distribute checks to associates.
• Cash Receipts : receive and process client payments both checks and ACH remittances; apply receipts to open accounts receivable; follow up on discrepancies.
• Miscellaneous Expense and Cash Disbursements : monitor and record EPS postage withdrawals; monitor and record internal charges.
• Preparation of checks for signature and subsequent distribution.
• Annual assistance with audit selections and requests.
• Annual 1099 processing for the Agency.

Backup Assistance for the following Duties. (as needed) :

Additional Role Responsibilities :

WHAT OUR ADMINISTRATIVE ASSISTANT ACCOUNTS PAYABLE WILL NEED TO SUCCEED

WHY TWO RIVERS MARKETING (A DIVISION OF VGM GROUP)

Professionally were big enough to give you the opportunity to work with global B2B brands and move up in the ranks in a stable growing company. Culturally 2RM does things differently than typical shops. As an employee-owned agency we put our associates first. Our commitment to work / life balance is like none other. At 2RM you dont feel owned by your job. Like we always say you wont live here. Youll thrive here. Our values drive how we work and who we hire. You will see these values ingrained in how we support our customers and work with team members in the work environment weve created.

This job description reflects the general duties of the job but is not a detailed description of all duties which may be inherent to the position. Reasonably related additional duties may be assigned to the individual Associate.

VGM Group Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race color religion age sex national origin disability status genetics protected veteran status sexual orientation gender identity or expression or any other characteristic protected by federal state or local laws.

This policy applies to all terms and conditions of employment including recruiting hiring placement promotion termination layoff recall transfer leaves of absence compensation and training.

Key Skills

Business,Account Payable,Data Entry,Customer Service,GAAP,QuickBooks,Office supply,General Ledger Accounting,Finance,Accounting,Excel,ACH,Reporting,Financial statement,ADP

Employment Type : Full-Time

Experience : years

Vacancy : 1