Simone Kerr

About Simone Kerr

Experienced Accounts Payable Manager with a demonstrated history of working in the…

Experience

1. Manager Finance

   CAPTRUST

   May 2022 — Present · Raleigh, NC, US

   Responsible for all aspects of Accounts Payable. Manage Accounts Payable team along with manage general ledger coding and payments of vendor invoices using SAP Concur and Microsoft Dynamics 365. Prepare weekly accounts Payable payment runs. Manage payment confirmation process to sync AP modules in both SAP Concur and Microsoft Dynamics 365. Generate positive pay and ACH EFY payment files. Manage new vendor and vendor banking process. Mange vendor 1099 process. Responsible for onboarding vendors from acquisitions and processing change of ownership as needed. Manage post-close reimbursements for acquisitions. Manage monthly payment of all office rent and submission of sublease invoices to recipients. Research data and generate reclassification entries. Provide numerous AP reports to departments. Produce / review AP accruals. Manage opening and closing of AP. Maintain various third-party and vendor relationships and platforms. Various other monthly close and periodic tasks.

Education

• St. Augustine’s College

  Bachelors of Science, Accounting

  1984 — 1988

Skills

• Auditing
• Accounts Receivable
• Forecasting
• Accounts Payable
• Account Reconciliation
• Training
• Microsoft Excel
• General Ledger
• Recruiting
• Journal Entries
• Budgets
• Sarbanes-Oxley Act
• Internal Controls
• Financial Reporting
• Quickbooks
• Jd Edwards
• Accounting
• Invoicing
• Analysis
• Accruals
• Bank Reconciliation