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.