Accounts Payable Coordinator

Company: CMG Financial
Location: San Ramon
Posted on: September 16, 2020

Job Description:

In this role you will assist the Accounting Department staff with coding and processing of all invoices received for payment. Receiving, processing and data entry of all loan payments received daily, as well as prepare daily deposits.Essential Duties And ResponsibilitiesCode all invoices received for payment.Enter invoices daily into MAS200.Prepare deposits and prepaid deposit entries into MAS200 daily.Maintain Upfront MIP and VA paymentPerform checks clearing and outstanding report dailyClear cashed checks from outstanding checks module in MAS200.Maintain payment schedule in order to pay invoices in a timely manner.Print and distribute checks daily.Process rents for all locations and interest payments monthly.Twice monthly, review all expense reports for processingWork with customers to answer questions.Other duties as assigned.Preferred Qualifications And Experience5 + years Accounts Payable and general accounting experienceMAS200 or MAS90 experience preferred.Experience in Concur required.Mortgage industry experience preferred.Ten-key and data entry skills.Good math skills.Proficient in Microsoft Office, Word, Excel, Outlook, etc.Excellent communication skills both written and oral.Ability to work in a fast paced fluid environment.High level of integrity and confidentiality required.

Keywords: CMG Financial, San Ramon , Accounts Payable Coordinator, Other , San Ramon, California