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Payroll and accounts payable manager skills for your resume and career
15 payroll and accounts payable manager skills for your resume and career
1. Purchase Orders
- Confirmed accuracy of invoices with purchase orders and provided proper documentation to managers for approval.
- Matched purchase orders to inventory receivers, posted inventory to computer.
2. Vendor Invoices
- Entered vendor invoices to process payments timely; collected, sorted, distributed and prepared mail and courier deliveries.
- Process 6,000 vendor invoices and ensure invoices are entered into system and paid according to corporate terms.
3. Reconciliations
- Assisted Finance Director with month-end process by ensuring accuracy of journal entries and accounts reconciliations.
- Provided support for month-end analysis and reconciliations.
4. Financial Statements
A financial statement is a report of an individual or a company that includes all the information about the declared assets, the use of money, income, and also the contribution of shareholders over a certain period.
- Prepared corporate month end journal entries and analyzed monthly departmental financial statements.
- Reviewed and finalized all financial statements for accuracy.
5. General Ledger Accounts
A general ledger account is a practice to keep a record of a company's total financial accounts. The accounts included in a general ledger lists the assets, liabilities, owners' equity, expenses, and income or revenue. It forms the basis of reporting a business's financial statements.
- Assigned and coded expenditures to respective general ledger accounts.
- Reconciled other various dated general ledger accounts.
6. Payroll Processing
- Instituted use of ADP payroll processing resulting in increased efficiency and accuracy of payroll and related report documentation.
- Managed payroll processing for approximately 2000 employees.
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Journal entries can be defined as an act of keeping or making records of any transactions either economic or non-economic. The journal entries are made in the accounting systems of an organization. The entries are filled with two main fields; debit and credit. The debit and credit must be equal at the end of a journal entry else it is not considered correct. The journal entries also keep the date of transactions and the names of the accounts that were affected by the transactions.
- Balanced payroll accounts (10 bank accounts) by auditing information; identifying and resolving discrepancies; initiating journal entries.
- Maintained vacation log and performed various data entry functions at month end for journal entries and manual checks.
8. ADP Payroll
- Transitioned staff from TimeClock Plus/QuickBooks program into ADP Payroll program.
- Entered ADP payroll information for one employee at Canada location.
9. Accounts Payables
- Cash Receipts/Cash Control* Answer phone* File documents* Reconcile Bank Accounts* Answer Billing Questions* Accounts Payables* Submit Weekly Payroll* Invoicing* Inventory
- Address all issues pertaining to Payroll, Benefits or Accounts Payables with vendors, employees and management.
10. Accounts Payroll
- Manage multiple clients' accounts payroll, invoices, etc.
11. Payroll Functions
- Managed payroll functions for 400+ team members of the company ensuring accuracy in determination of compensation liabilities.
- Perform payroll functions including: n. Input and maintenance of employees into the timekeeping computer and software.
12. Payroll System
- Formalized payroll procedures, payroll tax preparation and reports; revamped payroll systems by updating technological procedures for quick processes.
- Work with accounting department to reconcile all accounts that are posted from the payroll system.
13. Payroll Data
- Process verify hourly and salaried payroll data for accuracy and distribute paychecks.
- Maintained and inserted payroll data into the ADP Pay Expert system including, wage administration, holiday pay, and vacation.
14. Expense Reports
- Reviewed invoices and expense reports for billing accuracy, coding, supporting documentation and proper approvals
- Maintained vendor information, processed check requests, expense reports, and assisted with month-end reports and accruals.
15. Credit Card
A type of card issued by banks and other financial institutions, that enable users to manage and borrow their finances is called a credit card. The funds borrowed from a financial institution through a credit card are meant to be paid back along with certain amounts of interest imposed by the bank.
- Prepared RFP for new commercial credit card program to interface with the implementation of an expense tracking system - Concur.
- Worked with the CFO with auditing employee's expenses and tracking usage of all credit cards as well.
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List of payroll and accounts payable manager skills to add to your resume
The most important skills for a payroll and accounts payable manager resume and required skills for a payroll and accounts payable manager to have include:
- Purchase Orders
- Vendor Invoices
- Reconciliations
- Financial Statements
- General Ledger Accounts
- Payroll Processing
- Journal Entries
- ADP Payroll
- Accounts Payables
- Accounts Payroll
- Payroll Functions
- Payroll System
- Payroll Data
- Expense Reports
- Credit Card
- Human Resources
- W-2
- Vendor Statements
- QuickBooks
- ACH
- Payroll Checks
- Kronos
- Payable Functions
- Bank Statements
- Payable Invoices
- Accounts Receivables
- Payroll Taxes
- W-9
- Child Support
- Health Insurance
- Manual Checks
- Bank Accounts
- Vendor Accounts
- Payable Process
- Bank Deposits
- Financial Reports
- Wire Transfers
- Background Checks
- PTO
- Vendor Payments
- Direct Deposits
- Bank Reconciliations
- Payroll Reports
- Credit Memos
- Tax Reports
- Accounts Payable Processing
- Payable Checks
- IRS
- I-9
- W2
Updated January 8, 2025