Senior Ap Coordinator
Current- Enter supplier/employee reimbursement invoices/credit memos (approximately 300 per week 75% PO vs. 25% non-PO - Prepare payment proposals, process bank file uploads, and payment registers for weekly payments. - Monitor received-not-invoiced sub-ledgers for outstanding receipts and work with Supply Chain to resolve discrepancies. - File sales and use tax for six states- Perform monthly reconciliation of petty cash, intercompany payable/receivables., and use tax… Show more - Enter supplier/employee reimbursement invoices/credit memos (approximately 300 per week 75% PO vs. 25% non-PO - Prepare payment proposals, process bank file uploads, and payment registers for weekly payments. - Monitor received-not-invoiced sub-ledgers for outstanding receipts and work with Supply Chain to resolve discrepancies. - File sales and use tax for six states- Perform monthly reconciliation of petty cash, intercompany payable/receivables., and use tax accounts Show less