Accounts Payable Specialist II

About The Role

The Specialist II, Accounts Payable thrives in a fast-paced environment and ensures accurate, timely processing of vendor invoices and payments while responding to internal and external inquiries with excellent customer service. This role supports month end close activities related to Accounts Payable function, maintains vendor records, manages the AP shared inbox, and partners with Procurement/Operations to resolve discrepancies and improve the procure to pay process.

Additional duties include recording Accounts Payable (AP) invoice and travel expense reimbursements, processing weekly, monthly, and quarterly Degree Verification and Transcript order surcharge payments to institutions, maintaining and processing vendor surcharge revenue forms, and sales tax exemptions, maintaining accurate vendor records, preparing monthly journal entries for AP invoice and expense accruals, and ensuring all grant expenses are properly recorded and adequately documented.

Assists the Controller, CFO, Finance Operations Manager, Accounting Manager, and FP&A team in reporting and analyzing financial and operating results.

Currently, this is a remote-first position, and this position may be required to periodically work on-site at our office and the frequency would depend on the department/division s requirements. Therefore, candidates must either reside within a reasonable distance to commute to our office or be willing to travel to our office in Herndon, when required.

• Demonstrate the Clearinghouse s core competencies:
  Customer Focus, Optimizes Work Processes, Collaborates, Communicates Effectively, and Be Open and Authentic.
• Process high volumes of Vendor invoices (PO and non- PO), including review, coding, approval routing and posting ensuring timely and accurate payments in accordance with established terms and policy.
• Prepare & process weekly, monthly, and quarterly vendor invoices and surcharge payments, monthly refunds, employee travel and expenses reimbursements and corporate card transactions.
• Perform two-way/three-way match (PO, receipt,/invoice) and research, resolve and escalate discrepancies prior to payment.
• Execute regular/weekly payment runs (checks, ACH, wires) according to payment terms.
• Reconcile vendor statements, aged items and disputed invoices.
• Respond to vendor and internal inquiries; monitor and manage AP shared inbox.
• Process employee travel and expense reports and corporate card transactions in RAMP system.
• Prepare AP accruals, prepaid expenses entries and supporting schedules; reconcile the AP trade account to the general ledger as part of month end close.
• Maintain accurate vendor master data and verify W 9/tax documentation.
• Support annual 1099 reporting and other required regulatory filings in compliance with IRS guidelines.
• Partner with the Manager, Accounting Services Team leadership, Finance, Procurement and HR to resolve invoice, surcharge and expense exceptions and support reporting and analysis need.
• Develop, document, and maintain AP processes, SOPs, job aids and assist with AP and expense system training for employees.
• Identify and implement process improvements, automation opportunities, and efficiency enhancements in a fast paced, high- volume environment.
• Other duties as assigned.

Position may be required to perform other duties as required. These essential functions are representative of those that must be met by an employee to successfully perform the job. Reasonable accommodations will be made to enable individuals with disabilities to perform these essential functions.

• Bachelors degree in Accounting, Finance, or related field or equivalent direct and relevant work and/or military experience. A combination of education and experience including military service will also be considered.
• 3 years of direct and relevant accounts payable functions experience, with a strong focus on GAAP compliance.
• Experience with Salesforce or similar CRM tool.
• Knowledge of Generally Accepted Accounting Principles (GAAP) and standard Accounts Payable bookkeeping and reconciliations.
• Demonstrated experience processing invoices, expense reports, and vendor payments accurately and on time preferably in a high- volume transaction company.
• Familiarity with 1099 reporting and year – end financial procedures.
• Demonstrated proficiency in excel skills (e.g., VLOOKUP, pivot tables) and with Microsoft Office suite.
• High level of accuracy in data entry and record-keeping; strong analytical and problem solving skills; excellent verbal and written communication.
• Ability to provide outstanding customer support, facilitate problem solving, and balance multiple priorities in a deadline driven environment.
• Ability to work independently and collaboratively; professional, positive, and personable demeanor.
• Must live within a commutable distance to Herndon, VA or in one of the Clearinghouse s approved States for hiring purposes. Refer to our HR Policies Page, located on our Careers site at…