Accounting Specialist - AP at Sabine Federal Credit U – ORANGE, Texas
About This Position
Accounting Specialist - Accounts Payable Clerk
Department: Accounting
Reports To: VP of Accounting
Position Type: Hourly, Non-Management
Role: Supports the financial management and operations of the Credit Union through maintenance of accounting records and reports. Performs relatively simple, routine tasks within the accounting department.
Essential Duties Include:
Collects bills for all locations, date stamp and code them to the proper vendor and general ledger accounts. Enter approved bills into accounting system, process check payments, review checks against accounting records and mail checks to vendors.
Distribute reports and materials to appropriate individuals.
Prepare Bill Report monthly for Board Reports.
Assists with balancing general ledger, filing, and balancing the corporate statement.
Efficiently monitors emails, completes required trainings, stays up to date on credit union promotions, products, and services
Performs other job related duties as assigned