· 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