Job Details
Description
Position Summary
Under the direction Corporate Accounting management, the Accounting Coordinator (AP/AR) is responsible for completing Accounts Payable or Accounts Receivable functions that support RESA locations.
Job Responsibilities
Maintain and monitor accounts payable and/or accounts receivable for assigned location and/or region. Able to reconcile accounts.Process incoming and outgoing checks as per RESA Accounting policies and procedures; meeting established deadlines, able to code transactions accurately. Prepare checks to vendors, internal and/or external Customers
Send out checks via US Mail or other service to ensure deadlines met.
Ensure accounting for payments are made to the appropriate GL accounts and budgets.
Reconciles purchases received that haven’t been reconciled in the system-Reviews the PIR report.
Supports the processing of paymen...