Accounts Payable Clerk

City of Des Plaines•Des Plaines, IL

14h•Onsite

About The Position

This position is responsible for performing advanced clerical and accounting support duties with a primary focus on accounts payable operations. Responsibilities include processing, verifying, and reconciling financial transactions; preparing vendor payments; maintaining accurate records; and supporting month-end, year-end, and audit-related activities. The Accounts Payable Clerk ensures timely, accurate, and compliant processing in accordance with City policies, procedures, and internal controls. This role requires a strong attention to detail, sound judgment, and the ability to communicate effectively and professionally with vendors, staff, and other stakeholders.

Requirements

The requirements for this position include a high school diploma or equivalent and at least two years of relevant experience; or an equivalent combination of education, training, and experience that provides the required knowledge, skills, and abilities.
Must demonstrate and maintain the ability to be professional at all times, possess an optimistic and credible attitude, deliver a high level of customer service and be self-motivated, detail oriented and a dependable individual that has the ability to communicate effectively with internal and external stakeholders.
Speaks and writes clearly and concisely by effectively identifying key points relevant to the subject matter; actively listens, understands and follows instruction given, shares information when applicable, and proposes suggestions and solutions in impartial and constructive manner to achieve desired objectives.
Works collaboratively with team members to create a supportive working team environment; understands and supports the decision of the team or the supervisor, proposes changes to work approaches and processes within the applicable regulations, rules and policies of the City as a team contributor.
Plans and organizes work in support of achieving the team priorities. Considers potential changes and proposes contingency plans. Monitors tasks and activities and keeps team and supervisor/manager informed of progress. Delivers a finished product prior to the established deadlines.
Takes initiative in defining realistic outputs, responsibilities and expected results in the context of the Department goals. Evaluates results realistically reviewing targets, availability of resources and supports staff members in achieving results.
Collects and reviews data for accuracy and completeness. Identifies basic patterns or issues and refers complex problems to appropriate staff. Prepare simple summaries or reports and follows established procedures to support decision-making in line with Citys and departmental policies and guidelines.
Ability to operate a variety of software packages, including the MS Office Suite and office machines (computer, fax, calculator, and scanner) with speed and accuracy.
Knowledge of the practices and procedures and equipment involved in modern office business work.
State of Illinois Class D Drivers License or ability to obtain one.

Responsibilities

Perform a variety of clerical functions within the Finance Department, with a primary focus on accounts payable duties.
Core responsibilities include vendor invoice processing, payment issuance, financial recordkeeping, and audit support, all in accordance with established City policies and procedures.
Provide customer service in a professional and courteous manner in person, by phone, and via written correspondence.
Communicate payment information clearly and accurately, address vendor inquiries, resolve discrepancies, and escalate complex issues to the supervisor when necessary.
Establish new vendor accounts and assign vendor numbers in the financial system; ensure accuracy, completeness, and timely maintenance of vendor information in compliance with City policies and IRS guidelines.
Maintain up-to-date W-9 forms and organize vendor records to support quarterly, semi-annual, and year-end reporting, including 1099 compliance and audit readiness.
Review, verify, and process vendor invoices, ensuring accurate coding, complete supporting documentation, and required departmental approvals.
Ensure accuracy and completeness of all entries, monitor for potential duplicate payments, and research and resolve discrepancies as needed.
Prepare and issue timely payments to vendors via checks and ACH, ensuring accuracy and adherence to internal procedures.
Maintain organized and accurate records of invoices, payments, and vendor files to support timely processing and audit readiness.
Reconcile vendor statements and collaborate with departments to resolve outstanding invoices or billing discrepancies.
Prepare disbursement journals, check registers, and other financial reports to support internal and external reporting needs.
Accurately prepare the warrant register on a biweekly basis for City Council approval.
Monitor and reconcile purchase orders; ensure proper management and adherence to the current budget, along with accurate processing of encumbrances in the financial system.
Reconcile the Citys corporate credit card transactions; ensure all purchases are supported, coded, and approved in accordance with City policies.
Maintain detailed reconciliations of recurring special expenses such as water purchases, electricity, and phone accounts, ensuring all charges are accurate, properly coded, and allocated.
Track and reconcile credits, including gas and credit card rebates, and ensure timely recording and correct application to appropriate accounts.
Exercise strong research skills when processing refunds to ensure accuracy and prevent incorrect or improper refund issuance.
Provide support for accounts payable during month-end closing activities and contribute to the preparation of quarterly, annual, and ad hoc financial reports.
Monitor stale-dated checks and prepare necessary documentation in accordance with State of Illinois unclaimed property reporting requirements.
Prepare audit schedules and assist with the annual audit as it relates to accounts payable, including maintaining capital asset schedules and tracking prepaid expenditures.
Monitor finance-related contracts to ensure timely renewal or closure before expiration; coordinate with relevant departments to manage contract terms and maintain compliance with City policies.
Participate in reviewing and updating accounts payable procedures and recommend improvements to enhance efficiency and compliance.
Remain current with City and departmental policies, Federal, State and Local applicable regulations, and updates related to financial procedures and compliance.
Perform other related duties as assigned by supervisor.

Benefits

Comprehensive Healthcare : Weve got you covered with medical, dental, and optical insurance options tailored to fit your needsoffering low deductibles, low premiums, and an overall low cost to you and your family.
Generous paid vacation , personal , and sick leave for a balanced work-life experience
Paid holidays to enjoy special moments throughout the year
Employer-paid Life Insurance for peace of mind
Participation in the prestigious Illinois Municipal Employee Retirement System (IMRF)
Retirement Health Savings Account
Transportation Spending Account
457 Deferred Compensation Plan
Roth IRA
Optional additional Life Insurance