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Accounts Payable & Cash Specialist - Contract to Perm Hire

Rochester, NY · Accounting/Finance

TES Staffing is thrilled to once again partner with a local mission-driven nonprofit organization that creates and maintains safe, affordable housing across our community. Here, they believe that financial excellence supports their ability to serve more people — and that starts with great people on their Finance team.

About the Role

We’re looking for a detail-oriented and dependable Accounts Payable & Cash Specialist to join this collaborative Finance team. You’ll play a key role in managing payments, processing invoices, and ensuring smooth financial operations across multiple properties and programs. If you love organization, accuracy, and working with purpose, this could be a perfect fit.

Details:
Monday - Friday 8:30a- 4:30p
Pay: $22-25/hr, contract to perm hire
Excellent PTO (16 holidays), medical benefits and other benefits! 

What You’ll Do

Accounts Payable

  • Process invoices, receipts, and credit card transactions for multiple entities

  • Verify invoice details, coding, and approvals before entry

  • Maintain a regular check run schedule to ensure timely payments

  • Reconcile credit card statements and prepare online or check payments

  • Manage vendor relationships — set up new vendors, request W-9s, and resolve payment issues

  • Prepare and distribute 1099s for all entities

  • Support automation and efficiency improvements (like setting up auto-pay programs)

Cash Management

  • Complete remote and in-person bank deposits for the company and properties

  • Record deposits accurately and maintain detailed cash logs

  • Process rent and vendor payments for supportive housing programs

  • Assist with draw reviews, reconciliations, and journal entries

  • Serve as co-administrator for company credit card program

General Support

  • Maintain organized and compliant financial filing systems

  • Assist with new employee training and general staff meetings as needed

  • Support Finance Director with reports and special projects

  • Serve as a key part of Finance Department checks and balances

Who You Are

  • Education: Associate’s degree in Accounting or related field (or equivalent experience)

  • Experience: 2+ year of accounting or AP experience (real estate or nonprofit is ideal!)

  • Tech Skills: Proficient with accounting systems, Excel, and financial software (Financial Edge or Avid Pay are a huge plus)

  • Soft Skills: Organized, methodical, dependable, and comfortable juggling multiple priorities

  • Other: Valid NYS driver’s license and reliable transportation

Why Join this company

  • Work that matters — support affordable housing and community impact

  • Collaborative, supportive team culture

  • Opportunities for professional development

  • Comprehensive benefits and stable, mission-based employment

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