AP Coordinator

Description

• Process outgoing payments in compliance with financial policies and procedures.
• Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data.
• Under the direction of the controller, cutting checks to vendors and/or initiating ACH/wire payments.
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted to the correct cost center.
• Investigate and verify discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
• Generate reports detailing accounts payables status.
• Research and resolve routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons.
• Review and process credit card statements.
• Manage vendor files within accounting database; set up new vendors as necessary.
• File invoices, deposits, etc; prepare old files to go to storage and general maintenance of files.
• Assist Controller in accounting functions as necessary.