What are the responsibilities and job description for the Accounts Payable Coordinator position at Denver, CO Corporate Office?
Overview
Join the Xanterra Travel Collection team :
Xanterra Travel Collection is a premier group of travel and leisure businesses with a focus on sustainability and exceptional service. Headquartered in Greenwood Village, Colorado, we operate iconic properties and services in stunning locations worldwide, including lodging, food and beverage, Windstar Cruises, short-line railroads, and adventure travel. We are dedicated to creating unforgettable experiences for our guests and providing transformative career opportunities for our team members.
Job Summary :
The Accounts Payable Coordinator is responsible for a range of accounting and clerical tasks, including but not limited to processing invoice details, managing invoice backup, ensuring proper general ledger coding. This position is part of a team of coordinators, who develop relationships with vendors and internal purchasing and finance staff, to ensure our vendors are paid timely and accurately.
Responsibilities
- Accurately review and process vendor invoices using correct GL coding in Financial System (CloudSuite) to ensure timely payment.
- Process PO match invoices utilizing 2-way and 3-way invoice match. Resolve PO matching issues with Supervisor or AP Match Specialist, or with corporate buyer or property-based buyers.
- Enter and update payment information accurately in the accounts payable system, ensuring compliance with company policies and procedures.
- Maintain proper record keeping and electronic filing of all AP invoices, check requests, and expense reports according to published Document Retention guidelines.
- Ensure all sales and use tax liabilities are paid or accrued for monthly filing.
- Monitor Accounts Payable imports from third-party scanning company and other internal systems. Address invoice and document import issues promptly.
- Address and respond to vendor and internal customer inquiries promptly.
- Perform monthly GL account reconciliations for AP related accounts.
- Process monthly accrual journal entries for unpaid liabilities and maintain the property recurring invoice list to track and report recurring monthly expenses.
- Complete review of new vendor requests through company's vendor maintenance requests process. When necessary, submit requests for new vendors. Assure compliance with IRS W-9 and internal procedures pertaining to all new vendors and vendor changes.
Qualifications
KNOWLEDGE, SKILLS & ABILITIES :
EDUCATION & EXPERIENCE :
OTHER DUTIES : Please note that job descriptions are not intended to be an exhaustive list of all duties and responsibilities associated with the job. Other job-related duties and responsibilities may be assigned from time to time.
Physical Requirements include :
Compensation :
The pay range for this position is $20.00 - $25.00 per hour.
Benefits :
For full-time employees, Xanterra offers a comprehensive benefits package including : Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Pet Insurance; PTO and paid Holidays; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; RTD-Denver transit pass for in-office employees, and Employee Discounts & Travel Deals.
Xanterra Travel Collection is committed to a diverse and inclusive workplace. We are an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, pregnancy, genetic information, protected veteran status, or any other legally protected status.
Salary : $20 - $25
