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,