Principal account clerk vs accounts payable lead

Differences between principal account clerk and accounts payable lead duties and responsibilities

Principal account clerk example responsibilities.

• Manage resident's private information for insurance verification, billing, and eligibility to apply for Medicaid.
• Prepare garnishments for processing into PeopleSoft as well as notifying employees and the different garnishing services.
• Close patient contact, appropriate decision-making concerning patient financial affairs and coordination between patients and third-party sponsorship for further financial assistance.
• Process and file claims against courier or ATM owners for shortages unresolve.
• Respond to inquiries from internal organization and external customers regarding package processing, delivery information and services offer by USPS stores.

Accounts payable lead example responsibilities.

• Manage weekly payment scheduling to expedite and efficiently meet vendor payment deadlines; including check run dates, wires and ACH.
• Manage payroll transactions utilizing ADP payroll software.
• Process check runs: set payments within the system, verify accuracy, and print checks launch ACH payments.
• Assist in the implementation of new ERP system by testing and providing information need to meet the accounts payable processes.
• Process invoices, check requests, employee reimbursements, and credit memos and ensure compliance with SOX documentation and approval guidelines.
• Transmit monthly payroll information for bank reconciliation.
Show more