03/21/2023
· Review and verify coding, and authorization on check requisitions.
· Request new vendor/employee set up.
· Input of check requests, employee expense reimbursements, and wire transfers into ORACLE system.
· Request stop payments or voids on checks as requested.
· Match A/P checks and EFT’s to back up.
· Prepare Special Handling and submit check requisitions to the Cash Disbursements Unit for signatures and mailing.
· Reconcile weekly check run for processing.
· Answer internal and external inquires and research outstanding invoices.
· Execute re-classes as requested.
· Prepare All A/P filing for scanning.
· Overtime required.
· Miscellaneous Projects.
Amalgamated Life Insurance
White Plains, NY, USA