AP Clerk

Atlanta, GA 30334

Posted: 10/05/2018 Industry: Accounting/Finance Job Number: 14413 Pay Rate: 24.00

AP Clerk needed in downtown Atlanta. $24.00 per hour. You must have PeopleSoft Financials, a skills test will be given as part of your interview. Temporary, with possible temp to perm for the right candidate. 
  • Files received from DAS and VR must be uploaded to Peoplesoft daily
  • Rejects from these uploads must be corrected and included in the daily reconciliation
  • Weekly Analysis is required to compare daily upload files with payments issued
  • Programs to be notified about what was not processed
  • Daily Forecast is required so that Revenue can draw funds down by grant to cover checks and ACH
  • Prepare daily return file for DAS and send it to be uploaded to AS400 with payment information
  • Send daily check register to DAS and VR
  • Review returns checks related to DAS and VR and identify where the y need to be sent
  • Check validation before checks are mailed by disbursement for prior day upload
  • Single Pay Analysis to identify if the vendor having Peoplesoft Id is paid via single pay
Must have PeopleSoft Financials

Dee Dee Whitmire

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