AP Check Processor

Company:  Della Infotech
Location: Houston
Closing Date: 18/10/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description
  • Performs accounting functions for issuing pay runs daily (checks, ACHs, and PIFs).
  • Generate special handling report for pulling up back-ups to mail or overnight with payments.
  • Use basic communication skills to address payment inquiries from external vendors and internal clients.
  • Responsible for identifying duplicate payments and significant high dollar amounts from pay runs before disbursement.
  • Follows cleared defined check processing procedures to complete daily tasks and responsibilities.
  • Notifying internal clients of printing checks remotely.
  • Performs special projects as assigned by managemen
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