AP Clerk

About the job AP Clerk

AP Clerk needs 2+ years experience

AP Clerk requires :

Have an Associates or a Bachelors 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,