The Finance Coordinator is responsible for processing of general accounts payable and coordinating the check runs. Additional responsibilities include responding to vendor inquiries, preparing deposits, and posting cash receipts in Great Plains. FOCUS AREAS/ESSENTIAL JOB FUNCTIONS: Reviews coding and enters general accounts payable invoices into Accounts Payable module in Great Plains for payment. Communicates by email and phone to clarify and/or resolve billing issues related to vendors. Coordinates weekly accounts payable check runs including matching and collating invoices and checks for signature by SVP and CFO or another signer. Mails out all checks. Reconciles monthly credit card statements. Makes daily deposits on all bank accounts. Posts cash receipts in Accounts Receivable module in Great Plains. Provides back-up for other finance functions as requested. Follows assigned work schedule which may vary based on the needs of the organization. Participates in projects and initiatives. Attends department meetings, company-wide staff meetings and trainings. Performs other tasks and projects as requested by the Director of Finance and the SVP and CFO
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Job Type
Full-time
Career Level
Mid Level