Date: Nov 25, 2024
Location: San Antonio, TX, US, 78205
Company: CPS Energy
Deadline to Apply: December 9, 2024
We are engineers, high line workers, power plant managers, accountants, electricians, project coordinators, risk analysts, customer service operators, community representatives, safety and security specialists, communicators, human resources partners, information technology technicians and much, much more. We are 3,500 people committed to enhancing the lives of the communities we serve. Together, we are powering the growth and success of our community progress every day!
Pay Grade
Pay Grade 13*
*Qualifications may warrant placement at a different job level
Position Summary
Performs accounts payable, accounting and other administrative functions within the Accounts Payable group to ensure that vendor invoices are received, processed, and posted to SAP in a timely manner. Collaborates with internal and external customers to answer questions regarding paid and unpaid invoices.
Tasks and Responsibilities
• Analyzes and reconciles A/P related general ledger accounts.
• Executes weekly aging report of outstanding invoices and distributes to A/P processors.
• Executes monthly statistical reports and distributes to business areas.
• Analyzes and maintains the list of vendors that are subject to IRS Form 1099-MISC reporting.
• Files IRS Form 1099-MISC records transmittal with IRS.
• Analyzes and executes SAP Regular, Wire, ACH, SUA, and NPO payment runs.
• Analyzes and reports P-Card data to Financial Services leaders.
• Analyzes and processes POV Mileage Reimbursement files.
• Prepares, as needed, responses to PBCs and RFIs related to the external audit.
• Participates in testing of SAP changes related to year-end support packs.
• Assists management with research of unpaid invoices that have been parked for more than 30 days.
• Documents procedures related to SAP changes.
• Performs other duties as assigned.
Minimum Skills
Minimum Knowledge and Abilities
Preferred Qualifications
- Master’s degree or relevant Certification.
- Extensive experience as an accountant/analyst or in a related field.
- Extensive knowledge and experience in Microsoft Excel.
- Proficient in SAP, PeopleSoft, or Hyperion.
- Relative experience in supporting the electric or gas utility industry.
Competencies
Minimum Education
Required Certifications
Working Environment
Physical Demands
CPS Energy does not discriminate against applicants or employees. CPS Energy is committed to providing equal opportunity in all of its employment practices, including selection, hiring, promotion, transfers and compensation, to all qualified applicants and employees without regard to race, religion, color, sex, sexual orientation, gender identity, national origin, citizenship status, veteran status, pregnancy, age, disability, genetic information or any other protected status. CPS Energy will comply with all laws and regulations.
Nearest Major Market: San Antonio
Job Segment:
Power Plant, SAP, ERP, Testing, PeopleSoft, Energy, Technology