We are looking for Cash Disbursement Representative who have experience with manual check/wire process, reviewing for proper Delegation of Authority and coding, etc.
- Record daily deposits to the appropriate accounts and corps,
- Provide Concur (expense reporting system) query support
- Review monthly P-Card statements and Fleet Card entries & receipts
- Complete weekly update of the Early Payment Discount Sheet
- Support the Workflow Accounts with coding and assigning invoices, as needed
- Conduct AP-related JV audit research, as needed
Job Type: Full-time
Pay: $25.00 - $35.00 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Employee assistance program
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Tuition reimbursement
- Vision insurance
Schedule:
Experience:
- as Cash Disbursement Representative: 2 years (Preferred)
- manual check/wire process: 1 year (Preferred)
- daily deposits to the appropriate accounts: 1 year (Preferred)
- Batch and post invoices for weekly payment runs: 1 year (Preferred)
- expense reporting system support: 1 year (Preferred)
- monthly P-Card statements and Fleet Card entries & receipts: 1 year (Preferred)
- Treasury: 1 year (Preferred)
- Accounts payable: 1 year (Preferred)
Ability to Commute:
- Houston, TX 77010 (Preferred)
Ability to Relocate:
- Houston, TX 77010: Relocate before starting work (Preferred)
Work Location: In person