Accounts Payable Analyst
CBIZ • Cleveland, Ohio • Full Time
Posted on Thu, Oct 15, 2026
Responsibilities
Essential Functions and Primary Duties
- Responsible for all cash related reconciliations, including, but not limited to, local cash, consolidated cash, and payroll cash
- Responsible for booking all corporate cash transactions – going through corporate cash accounts
- Responsible for the accounting of certain CBIZ compensation and retention programs.
- Responsible for preparing quarterly bank certificate associated with our debt. Establish productive relationships with other team members and departments involved in this process to ensure timely completion
- Conduct quarterly internal financial reporting surveys
- Responsible for completing relevant government statutory surveys such as reporting to US Census Bureau
- Responsible for recording / consolidating of the results of Captive Insurance Company
- Responsible for the review of the following:
- Intercompany reconciliation
- Areas in the public filings as assigned
- SOX control testing review as assigned, including review of certain applicable SOC reports
- Serve as a liaison between corporate finance and other corporate functional departments to promote collaboration and communications
Preferred Qualifications
- Bachelor's degree
Qualifications
Minimum Qualifications
- 3 years of experience as a subject matter expert
- Must maintain current required licenses and certifications relevant to field of expertise
- Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
- Effective customer service skills
- Proficient use of applicable technology
- Ability to work in team environment as well as independently
- Ability to analyze and prioritize multiple responsibilities
AuditFriendly salary estimate
The employer did not post a salary for this role. Based on AuditFriendly's salary intelligence model (comparable live postings, role, seniority, and location), we estimate base pay of $44,000–$53,000 per year (median ~$47,000). This is an AuditFriendly estimate, not an employer-provided figure.
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What the data says about this job
- Advertised pay for Accounts Payable Specialist: a median of $54,080 across 3,562 priced postings. Explore the market
- CBIZ is publicly traded. Who owns the CPA firms
- 4% of CBIZ's 193 tracked postings are more than six months old. Posting hygiene
- CBIZ has 35 internships, co-ops and new-grad roles open. Campus profile
Measured from employers' own postings and public filings. How we measure