Accounts Payable Clerk

Crescom Bank Washington , NC 27889

Posted 7 days ago

Summary:

Perform accounting and clerical tasksrelated to the efficient maintenance and processing of accounts payabletransactions.

Essential Duties and

Responsibilities include thefollowing. Other duties may be assigned.

  • Review invoices and check requests; sortand match invoices and check requests

  • Set invoices up for payment

  • Process check requests

  • Monitor accounts to ensure payments areup to date

  • Resolve invoice discrepancies

  • Vendor file maintenance

  • Relieson instructions and pre-established guidelines to perform the functions ofthe job.

  • Worksunder immediate supervision.

  • Possessa good working knowledge of all regulatory requirements pertaining the jobfunction, including, but not limited to BSA/AML, the U.S. PatriotAct, and Privacy laws.

  • Satisfactoryand timely completion of all required regulatory training.

Theabove statements are intended to describe the general nature and level of workbeing performed by people assigned to this job. They are not intended to be anexhaustive list of all the responsibilities, duties and skills required ofpersonnel so classified.

AffirmativeAction

EOEM/F/Disability/Veteran


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