Accounts Payable Funds Disbursement Clerk

Responsibilities

SUMMARY OF POSITION: 
In office position: Contributes to the success of the Accounting Department by performing clerical tasks related to the timely processing disbursements transaction.
Description of Duties:
•    Review and process PO/RI sale transactions, generate manual disbursements for processed transactions collate disbursement documents and checks, and scan disbursement into IDS system. 
•    Candidate will also generate overnight delivery envelopes, update disbursement data, generate borrower and TPP refund checks, telephone borrowers, and process surplus check requests.