A reputable local company is currently seeking a dedicated Accounts Payable/Receivable Coordinator for a full-time position. The work schedule for this role is Monday through Friday, from 7:30 a.m. to 4 p.m.
Key Responsibilities:
Collaborate and support accounts payable and accounts receivable tasks within the Finance Department. Assist with financial management, ensure tax compliance, and provide administrative support for finance-related activities. Validate account coding, match vendor invoices with municipal purchase orders, and obtain departmental approval before processing payments. Manage vendor setups, execute check runs, handle ACH payments, address positive pay notices, and reconcile vendor statements. Supervise outstanding receivables, liaise with different departments, external entities, and vendors to expedite fund collection. Receive payments through various ...