AP Clerk

Job Overview

Job Description

AP Clerk needs 2+ years’ experience
AP Clerk requires:
Have an Associate’s or a Bachelor’s degree in Accounting or equal experience
• Have excellent computer skills with a knowledge of Microsoft Office Suite
• Have a good analytical, organizational, and problem-solving skills
• Have a high attention to detail
AP Clerk duties:
• Keep client statistical data entry, reporting and record keeping
• Manage 5 bank accounts with multiple reconciliations and responsibilities
• Complete daily reporting and communication
• Verify EFT balancing reports and processing ACH/EFT returns
• Verify and process client end of month checks for mailing
• Process stops payments and bank return items
• Verify and report on office postage, client check postage, foreign conversion rate,