More jobs:
AP Clerk
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-01-01
Listing for:
Global Channel Management, Inc
Full Time
position Listed on 2026-01-01
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant -
Finance & Banking
Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Qualifications
- Associate or Bachelor’s degree in Accounting or equivalent experience
- Excellent computer skills with knowledge of Microsoft Office Suite
- Good analytical, organizational, and problem‑solving skills
- High attention to detail
- Keep client statistical data entry, reporting and record keeping
- Manage five bank accounts with multiple reconciliations and responsibilities
- Complete daily reporting and communication
- Verify EFT balancing reports and process ACH/EFT returns
- Verify and process client end‑of‑month checks for mailing
- Process stop payments and bank return items
- Verify and report on office postage, client check postage, foreign conversion rate
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