Accounts Payable Associate Summary: Our client in Chesapeake, Virginia is a Fortune 200 Company that has a long history of success and stability in the retail industry. The company is seeking an Accounts Payable Associate with pay run experience to join their team on a 3-month contract assignment. The Accounts Payable Associate is responsible for conducting accurate and timely check runs, processing wires, printing checks, sending files to the bank, handling returned checks, supporting US and Canada locations, and maintaining the inbox. Contract length: 3-month contract Pay: $24.00 Location: Chesapeake, VA -100% on site Schedule: Monday - Friday 8:30am-5pm Primary Responsibilities:
Run daily US and weekly Canada pay runs
Process weekly VC, Swift, SCF, and intercompany pay runs
Issue manual checks as needed
Transmit ACH/CTX/CCD/EDI/SCF/VC files to the bank
Send Positive Pay files to the bank
Place stop payments and void checks/ACH transactions
Create daily fund distribution reports
Process domestic and international wires
Match checks to invoices and distribute to vendors
Request cashier’s checks
Monitor and manage Disbursements inbox Qualifications:
HS Diploma required, Associates Degree or equivalent experience preferred
2+ years of accounts payable experience, including pay run processing (must have this)
Highly detail-oriented with strong organizational skills
Adaptable with the ability to meet deadlines in a fast-paced environment