More jobs:
Accounts Payable Clerk
Job in
Houston, Harris County, Texas, 77246, USA
Listed on 2026-07-20
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-20
Job specializations:
-
Finance & Banking
Office Administrator/ Coordinator, Bookkeeper/ Accounting Clerk, Finance Assistant, Accounting & Finance -
Administrative/Clerical
Office Administrator/ Coordinator, Bookkeeper/ Accounting Clerk, Finance Assistant
Job Description & How to Apply Below
Responsibilities
- Processing quick check requests in A/P system
- Processing borrower check requests in A/P system
- Process check runs twice a week for CHL, CIA, and CSD
- Process check run once a month for MTV (formerly CFV)
- Process ACH run daily for CHL, CIA, and CSD
- Process ACH runs twice a week on Tuesday and Thursday for MTV (formerly CFV)
- Approve or deny POS pay exceptions as received from the bank by 12:00 noon
- Upload POS pay files for banks for checks processed at the end of the day
- Scan in checks printed daily, save in folder with company, description, and date
- Process and record Concur employee expenses twice a week
- Assist local Accounting Department
- Assist in daily office duties as needed
- Assist in special projects as needed
- A minimum of two or more recent years of A/P experience
- Excellent oral and written communication skills
- Proficient computer skills in MS Word and Excel
- Advanced data entry skills for quick processing
- Organizational skills
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