Job Description

**JOB DESCRIPTION****Compensation**$ 45,900 - 86,100**Role:**Ensuring the timely and accurate payments of vendor invoices in a high volume and fast-paced environment.**Role Responsibilities:*** Code, organize, review and process all invoices in a timely and accurate manner* Analyze and investigate vendor invoices for any discrepancies to validate payment accuracy, investigating for invoices with US tax vs. CDN tax implications* Ensure correct approval, and coding of all invoices* Improve payment processes through creation of templates/macros* Responsible for payment selection between cheques and EFT* Research and follow-up on problem invoices* Reconcile vendor statements* Maintain a database of A/P records for ease of reporting and analysis* Prepare, maintain and update spreadsheets for all receivable programs* Responsible for reconciling all funds received for rebates and other programs* Responsible for matching funds with the proper invoices and writing up the deposit journal for pos...

Apply for this Position

Ready to join FHLB Des Moines? Click the button below to submit your application.

Submit Application