ESR Healthcare
New York, NY, USA
Accounts/Grants Payable Coordinator New York, NY
Accounts/Grants Payable Coordinator
seeking an Accounts/Grants Payable Coordinator.
PRIMARY FUNCTIONS:
Processes the Foundation’s payment requests and purchase orders (POs), ensuring timely, accurate data entry and account coding of invoices, expense reports, and POs. Distributes payments as directed. Implements corporate credit card procedures. Maintains and distributes various spreadsheet reports. Serves as point person for all vendor and staff payment inquiries.
DUTIES AND RESPONSIBILITIES:
Receives and reviews all approved check requests, expense reports, and purchase requisitions. Ensures appropriate substantiation is attached and proper authorizations are in place in accordance with Foundation policies and procedures. Verifies accuracy of back-ups and cross foots to check requests, expense reports, and PO amounts.
Accurately codes invoices, expense reports, and POs to general ledger accounts, ensuring...
