Senior Fiscal Coordinator - Accounts Payable
Golden Gate Regional Center
San Francisco, california
Senior Fiscal Coordinator - Accounts Payable
Salary Range: $53,481 - $64,177
The Senior Fiscal Coordinator will ensure the accurate processing of Operations invoices from Vendors, in preparation for electronic fund transfer and check runs, Intermediate Care Facilities - State Plan Amendment (ICF – SPA) Processing, and State Claims Processing each month
What you’ll Do:
- Processing and tracking all ICF- SPA financial data
- Mail the summary & detailed billings to providers.
- Review and correct ICF SPA Error Report.
- Create and maintain receivable detailed worksheet to match General Ledger for ongoing process.
- Update the receivable worksheet and prepare outstanding invoice listing for individual provider. Email reminders to providers for payment.
- Follow up on delinquent providers.
- Reconcile the monthly receipt worksheet...