Cash Disbursement Contractor

Professional Alternatives

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Job ID#: 19592

Cash Disbursement Contractor – IMMEDIATE NEED
Temp; up to $36 per hour
Downtown Houston
**$9 for parking paid daily
**9/80 work schedule
**Treasury and AP experience HIGHLY preferred

Details:
 

  • Complete manual check/wire process, reviewing for proper Delegation of Authority and coding
  • Record daily deposits to the appropriate accounts and corps
  • Batch and post invoices for weekly payment runs
  • Process expense reports weekly and record monthly entry of reports in the system
  • 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
  • There is a full time role open and this contractor can apply directly if a great match!

 
 

 

 

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