Accounts Payable Clerk
Opportunity for an Accounts Payable Clerk to join the GFA team!
As the Accounts Payable Clerk, the right individual will provide accurate and timely data entry to the general ledger and reconcile general ledger accounts, as well as handle a variety of accounting related functions.
Essential Functions and Responsibilities:
- Assists in the monthly ledger closing procedures; prepares and distributes required monthly reports.
- Reconciles transactions processed through electronic delivery channels including ATM, Home Banking, Fixed Assets and Debit Cards.
- Remits Treasury Tax and Loan (TT&L) and EFTPS payments.
- Processes and enters into the accounts payable system.
- Acts as a liaison with senior management to ensure timely approval and payment of invoices.
- Performs reconciliation on a variety of accounts including checking, general ledger, daily deposit and loan accounts.
- Balances cash letter on a daily basis.
- Ensures the timely and accurate entry of outgoing wire transfers through EasLink. Maintains historical wire records.
Knowledge and Skills:
- Associates Degree in Accounting, Finance or Business or equivalent with two or more years experience in accounting, general banking or equivalent.
- Windows Suite and General Ledger Software
- Attention to detail and accuracy
When submitting application please include your salary requirements. Applications without the requested information will not be considered. No phone calls please.
GFA offers competitive wages and an excellent benefits package which includes: medical, dental, vision, STD, LTD, Life, 401K with match and more. For more information visit our website at www.gfafcu.com.
GFA is an equal opportunity employer
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