Accounting Coordinator 1

Intervala•Mount Pleasant, PA

About The Position

Perform routine accounting activities such as, daily AR and AP activities, preparation of various accounting statements, and financial reports. Perform the functions of accounts payable and/or accounts receivable depending on functional area. AR: Process customer invoices and credits including routine daily transactions and all miscellaneous or special invoices and credits as required. Apply cash daily in business system; retrieve daily cash transactions form on-line bank websites. Research and resolve accounting discrepancies concerning payment terms, price variance, quantity differences and supplier/customer disputes; communicate and work with other departments for resolution; assist department with reporting and analysis while ensuring data integrity. Maintain supplier/customer database with accurate accounting information such as: remit to bill and ship to market codes, terms, etc. according to company policy and ISO procedures. Reconcile various general ledger accounts to supporting details including reconciliation of AR. AP: Process supplier invoices and debit memos including routine daily transactions and all miscellaneous or misc. invoices and credits as required. Process supplier invoices for data entry into the accounts payable system, including matching invoices with receiving transactions, reviewing invoices for approvals in conjunction with company policy. Maintain and reconcile petty cash for reimbursement of cash payments. Provide estimates of anticipated cash disbursements or receipts for use by management in planning cash forecast. Process cash disbursement checks through the computer and control check releases upon authorization from management. Reconcile various general ledger accounts to supporting details including reconciliation of AP and petty cash. Coordinate preparation and distribution of Form 1099 to eligible suppliers and the recordkeeping of W-9 forms. General: Assist in developing methods to evaluate and implement procedures which ensure compliance, accuracy, and timeliness. Prepare documentation for external audit of accounts receivable and/or accounts payable as needed for financial and SOX requirements. Organize the filing and reference systems pertinent to accounts receivable, accounts payable and cash. Provide financial information to management staff as needed. Adhere to General Requirements of Team Members.

Requirements

Intermediate level in MS Office applications (Word, Excel, PowerPoint, and Outlook)
Ability to handle multiple tasks, projects and assignments to meet established goals and deadlines
Ability to work in a high volume, high detail work environment
Ability to work with a high level of accuracy and attention to detail to produce quality products and results
Ability to communicate effectively, both written and verbally, with all levels of the organization and customers
Ability to initiate projects and tasks as required to fulfill goals and deadlines
High School Diploma or GED
Minimum 2 years of relevant job experience

Nice To Haves

Associates degree in related field

Responsibilities

Process customer invoices and credits including routine daily transactions and all miscellaneous or special invoices and credits as required
Apply cash daily in business system; retrieve daily cash transactions form on-line bank websites
Research and resolve accounting discrepancies concerning payment terms, price variance, quantity differences and supplier/customer disputes; communicate and work with other departments for resolution; assist department with reporting and analysis while ensuring data integrity
Maintain supplier/customer database with accurate accounting information such as: remit to bill and ship to market codes, terms, etc. according to company policy and ISO procedures
Reconcile various general ledger accounts to supporting details including reconciliation of AR
Process supplier invoices and debit memos including routine daily transactions and all miscellaneous or misc. invoices and credits as required
Process supplier invoices for data entry into the accounts payable system, including matching invoices with receiving transactions, reviewing invoices for approvals in conjunction with company policy
Maintain and reconcile petty cash for reimbursement of cash payments
Provide estimates of anticipated cash disbursements or receipts for use by management in planning cash forecast
Process cash disbursement checks through the computer and control check releases upon authorization from management
Reconcile various general ledger accounts to supporting details including reconciliation of AP and petty cash
Coordinate preparation and distribution of Form 1099 to eligible suppliers and the recordkeeping of W-9 forms
Assist in developing methods to evaluate and implement procedures which ensure compliance, accuracy, and timeliness
Prepare documentation for external audit of accounts receivable and/or accounts payable as needed for financial and SOX requirements
Organize the filing and reference systems pertinent to accounts receivable, accounts payable and cash
Provide financial information to management staff as needed