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Accounts Payable Specialist

ARDENT FEDERAL CREDIT UNION
PhiladelphiaEntry level1–3 yrs
Apply on ARDENT FEDERAL CREDIT UNION’s site

Straight from the company’s own careers site.

The job in short

Accounts payable processing.

ExcelAccountingCompliance

Details

Found
28 d ago · posted 2026-09-21
Location
Philadelphia, PA, USA
Pay (as listed)
$26.86–$38 an hour

Full description

Job Details: Job Location: Headquarters - Philadelphia, PA, Position Type: Full Time, Salary Range: $26.86 - $38.00Hourly, Job Category: Accounting, General Purpose: The Accounts Payable Specialist is responsible for managing the full-cycle accounts payable process for the credit union, ensuring timely and accurate processing of invoices, payments, and expense reports. This role supports the financial integrity of the organization while maintaining strong vendor relationships and adherence to internal controls and regulatory requirements. Additionally, this position will also assist the CAO and Assistant Controller in a variety of accounting and clerical functions as well as special projects as needed. Essential Functions: 1. Process high-volume invoices, ensuring accuracy, proper approvals, and coding to the general ledger 2. Process of employee reimbursements 3. Process internal corporate card payments 4. Maintain and reconcile the vendor cash account for automatic payments 5. Prepare and execute weekly check runs, and ACH payments 6. Reconcile AP general ledger accounts daily 7. Prepare and maintain pre-paid schedule and prepare end of month entry 8. Maintain vendor records, including W-9s and payment terms 9. Prepare and submit 1099 filings 10. Reconcile vendor statements and resolve discrepancies in a timely manner 11. Monitor accounts to ensure payments are up to date and in compliance with policies 12. Respond to vendor inquiries and maintain positive relationships 13. Support internal and external audits by providing documentation and explanations Other Duties: 1. Manage expired cashier checks 2. Settlement and reconciliation of ATM machines 3. Cash management for ATM cash orders 4. Settlement of daily ATM cash and check deposits 5. Assist with general ledger and cash reconciliations 6. Assist with daily branch settlement 7. Perform other duties as requiredQualifications: Job Requirements (Education/Experience): 1. High School Diploma or equivalent. 2. Associate or bachelor’s degree in accounting, Finance, or related field preferred 3. 1-3+ years of accounts payable or general accounting experience (financial institution experience a plus) 4. Strong understanding of accounting principles and internal controls 5. Experience with accounting software, and Microsoft Excel 6. High attention to detail and accuracy 7. Strong organizational and time management skills 8. Ability to work independently and collaboratively in a team environment

Accounts Payable / Receivable / Payroll jobs in Philadelphia, Pennsylvania · Accounts Payable / Receivable / Payroll jobs in the United States · All ARDENT FEDERAL CREDIT UNION jobs · Entry-level jobs in Philadelphia, Pennsylvania

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