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ACCOUNTS PAYABLE COORDINATOR JOB DESCRIPTION

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In this page you'll find sample (accounts payable coordinator employee) job description duties and responsibilities (also known as: job profile, tasks, or position description). Use it free to post your jobs or write your resume.

ACCOUNTS PAYABLE COORDINATOR JOB DESCRIPTION DUTIES

- Trained, supervised & managed a staff of up to five personnel handling all 500 vendor account enquiries related to a monthly turnover of $12m; set up new vendors.

- Managed accounts payable & receivable.

- Processed invoices in a timely manner consistent with the monthly accounting cycle.

- Undertook the payment of creditors within established terms, conditions & agreements.

- Developed & maintained financial databases & records.

- Undertook reconciliation of monthly statements.

- Assisted with cash flow controls consistent with organisational guidelines, followed up on unpresented cheques.

- Presented reports to chief financial officer.

- Carried out face to face & online banking.

- Streamlined policies & procedures where appropriate.

- Liaised with buyers to ensure discount policies were adhered to.

- Worked in accordance with all financial schedules & deadlines.


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