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Form of workCRG's client in Chesapeake, Virginia is a Fortune 200 Company that has a long history of success and stability in the retail industry. The corporation has grown significantly in 60 years to over 200,000 employees, including 109 that CRG has successfully hired within the past 3 years. They are looking for an AP Clerk to join their team whose primary responsibility will be processing various pay runs.
Opportunity: Contract
Compensation: $21/hour
Location: Chesapeake, VA
Schedule: Monday - Friday 8:30am-5pm
Primary Responsibilities:
- Perform daily pay runs for all US companies and weekly Canada pay runs.
- Perform weekly VC pay runs and Swift pay runs and daily SCF pay runs.
- Perform intercompany pay runs.
- Process manual checks, if required.
- Transmit ACH/CTX/CCD/EDI/SCF/VC files to the bank.
- Transmit Positive Pay files to the bank.
- Verify and match checks to invoices.
- Distribute checks to vendors.
- Place stop payments on checks.
- Void checks and ACH transactions and process wires.
- Create daily fund distribution reports.
- Request cashier's checks
- Work the Disbursements in-box
Minimum Requirements/ Qualifications:
- 1-2 years Accounts Payable experience specifically experience with processing pay runs
- Detail oriented and ability to work under deadlines
- Ability to work both in a team environment and independently
- Experience with software such as Lawson, Basic Excel, and Microsoft Word a plus
Category Code: JN001, JN002
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