Accounting Generalist (Payroll & Accounts Payable)

PRP Wine International, Inc.
Naperville, IL
Location: Naperville, IL
Schedule: Full-Time | 32 hours per week
Work Hours: Monday–Thursday
Reports To: Accounting Manager
Starting Pay: $25.00 per hour Position Summary
We are seeking a detail-oriented Accounting Generalist with strong experience in payroll and accounts payable . This role supports multiple companies and requires a high level of accuracy, confidentiality, and the ability to meet strict deadlines in a fast-paced environment. Payroll Responsibilities
  • Process bi-weekly payroll using Paychex Flex for three companies, including pulling and verifying Time & Attendance (T&A) hours
  • Upload and verify employee expense reimbursements via CSV files, including live check expenses
  • Review and reconcile payroll registers, batch totals, and deduction summaries prior to submission
  • Maintain accurate payroll records for bonuses, new hires, terminations, and PTO adjustments
  • Review timecards and attendance reports for accuracy and policy compliance
  • Prepare and process approved off-cycle payroll payments (manual checks)
  • Ensure compliance with federal and state payroll regulations while maintaining strict confidentiality
  • Process payroll using Paychex Flex and Flight (NACHA file) systems as applicable
  • Save and maintain payroll reports and supporting documentation on the shared drive
  • Perform final payroll reviews to ensure accuracy prior to processing
Accounts Payable Responsibilities
  • Enter vendor invoices accurately in Microsoft Dynamics GP , verifying vendor details, invoice dates, GL coding, and payment terms
  • Match invoices to receiving documentation when required
  • Code invoices to the correct accounting period, location, and GL account
  • Prepare and process check runs, ACH payments, and employee expense reimbursements
  • Reconcile vendor statements and resolve discrepancies in a timely manner
  • Maintain W-9 documentation and assist with 1099-NEC year-end reporting
  • Communicate professionally with vendors and internal departments regarding payment inquiries
  • Monitor and manage the Accounts Payable inbox daily
  • Reconcile EFT payments in Chase Bank against AP ledger entries
  • Save and organize invoices in SharePoint for proper recordkeeping
  • Assist management with special projects and process improvements as needed
Required Skills & Competencies
  • Exceptional attention to detail and accuracy
  • Proficiency with Paychex Flex, Paycom, Microsoft Dynamics GP, Excel, and SharePoint
  • Working knowledge of ACH processing, NACHA files, and bank reconciliations
  • Strong organizational and time-management skills
  • Ability to work independently with minimal supervision
  • Reliable, accountable, and deadline-driven
  • Strong written and verbal communication skills
Education & Experience
  • Associate’s Degree (A.S.) in Accounting preferred
  • Minimum 2+ years of accounting experience , with payroll and AP responsibilities
  • Experience processing multi-company payroll strongly preferred
Benefits Include:
  • Health Insurance through BCBS and MOO , available after 90 days of employment, including medical, dental, vision, life insurance, accident, and short-term/long-term disability coverage
  • 401(k) Retirement Plan through Paychex Flex PEO , eligible after 1 year of service
  • Paid Time Off (PTO):
    • 0–1 year: 10 days annually (accrual rate: 0.0385 per hour)
    • 1–5 years: 15 days annually (accrual rate: 0.0577 per hour)
    • 6+ years: 20 days annually (accrual rate: 0.0770 per hour)
  • Paid Holidays: Regular pay for 8 observed holidays per year

Posted 2026-01-21

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