Job Title: AP Clerk
Job Location: Milwaukee, WI
Pay Rate: $19/hr W2 Job Duration: 3 Months + Extension The position is M - F, 40 hrs per week, daily 7:30 am to 4:00 pm with 30 min lunch Temp to perm Accounting position that indicates Excel experience as a requirement as well as account reconciliation experience.
The position will be responsible for: Keeping client statistical data entry, reporting, and record-keeping
Managing 5 bank accounts with multiple reconciliations and responsibilities
Completing daily reporting and communication
Verifying EFT balancing reports and processing ACH/EFT returns
Verifying and processing client end-of-month checks for mailing
Processing stops payments and bank return items
Verifying and reporting on office postage, client check the postage, foreign conversion rate*** NCH return/NOC, NSF's, and end-of-month checks
Requirements: Have an Associate's or a Bachelor's degree in Accounting or equal experience
Have legal authorization to work permanently in the United States without requiring a visa transfer or visa sponsorship
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.
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Last updated on Nov 17, 2023