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Accounts Payable Clerk
Cornerstone Capital BankAccounts Payable Clerk processing quick check requests and check runs at Cornerstone Capital Bancorp. Collaborating with the accounting department and managing daily financial tasks.
About the role
Key responsibilities & impact- 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.
Requirements
What you’ll need- 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
Benefits
Comp & perks- Medical
- Dental
- Vision
- Accidental Death
- Long-Term Disability
- Short-Term Disability
- FSA
- HSA
- 401K
- Basic Life
- Voluntary Life
- Paid Parental Leave
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
A/P processingcheck processingACH processingdata entryConcur expense reporting
Soft Skills
communication skillsorganizational skills