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.

Requirements

Ability to manage data within a complex database required. Computer proficiency required, including Microsoft Office and database applications. Good keyboarding skills required. Excellent oral and written communication skills. Well-organized, pays attention to detail. Demonstrated ability to follow through on commitments and handle multiple demands.

Regular, predictable attendance.