AP Clerk - Global Channel Management, Inc

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,