Accounts Payable Check Desk Clerk

Cornerstone Home Lending•Houston, TX

2d•Onsite

About The Position

Cornerstone Capital Bancorp, Inc., headquartered in Houston, is a Texas-based financial services company dedicated to helping families, businesses, and communities thrive. Through its primary subsidiary, Cornerstone Capital Bank, the organization operates a community and business banking franchise alongside a premier national home lending, servicing, and home insurance platform-based financial services company dedicated to helping families, businesses, and communities thrive. Guided by a core Mission, Vision and Convictions statement, Cornerstone operates 17 full-service banking locations across major Texas markets and more than 150 mortgage offices nationwide. The company has served nearly 700,000 customers through its family of brands, including Cornerstone Home Lending, Roscoe Bank, Peoples Bank, Cornerstone Servicing, and Cornerstone Insurance. Supported by 1,600 team members, Cornerstone is consistently recognized as a Fortune-certified Great Place to Work® and a Top Workplace. Formed through the combination of Cornerstone Home Lending and The Roscoe State Bank, Cornerstone brings more than a century of experience and is the highest-capitalized new bank in Texas history. We honor God by using our talents to make a positive difference in the lives of our Team Members, Clients, Shareholders, Communities, and the People who provide services to us.

Requirements

A minimum of two or more recent years of A/P experience
Excellent oral and written communication skills
Proficient computer skills in MS Word and Excel
Advanced data entry skills for quick processing
Organizational skills

Nice To Haves

Success in this job relies on your time management skills, organization, and positive attitude.

Responsibilities

Processing quick check requests in A/P system
Processing borrower check requests in A/P system
Process check runs twice a week for CHL, CIA, and CSD
Process check run once a month for MTV (formerly CFV)
Process ACH run daily for CHL, CIA, and CSD
Process ACH runs twice a week on Tuesday and Thursday for MTV (formerly CFV)
Approve or deny POS pay exceptions as received from the bank by 12:00 noon.
Upload POS pay files for banks for checks processed at the end of the day.
Scan in checks printed daily, save in folder with company, description, and date.
Process and record Concur employee expenses twice a week.
Assist local Accounting Department
Assist in daily office duties as needed.
Assist in special projects as needed.