CIBC provides tailored commercial, wealth management, personal, and small business financial solutions in the United States through 46 offices in 18 states, as well as cross-border banking services to clients with North American operations. Learn more at cibc.com/US.
CIBC is a Toronto-based, global financial institution with a 150 year history, serving 11 million personal and business clients. We invest in our businesses, our clients, our people and our communities to deliver consistent and sustainable earnings to our shareholders.
CIBC delivers access to career and development opportunities, safe and healthy workplaces, effective training, and positive work-life balance – so that employees are able to perform at their best, contribute to their communities and focus on cultivating deeper relationships with our clients.
Every year, CIBC is recognized for its business success, community commitment and employee initiatives. We are proud of this success and are committed to creating an inclusive workplace and an environment where all employees can excel.
CIBC Bank USA is an Equal Opportunity Employer M/F/Disability/Veteran
This position is responsibile for obtaining the appropriate required W9 & W8 forms, maintaining the vendor master file & ACH set-up in our ERP system Fiserv Prologue and our invoice workflow system SAP Concur.
This position will also be responsible for annual B-Notices and 1099M reporting to our vendors.
On a daily basis this position will process our daily payment file to our vendors creating checks and ACH payments & balancing to the general ledger.
Creation of Accounts Payable monthly & quarterly reports
Back-up roles & responibilities will be processing of SAP Concur expense reports and morning balancing of previous days expense report processing.
Minimum 5 years Accounts Payable experience required with vendor set-up/maintenance required and invoice automation preferred.
Fiserv Accounts Payable Prologue & SAP Concur preferred.
Demonstrates confidence in communicating to others.
Plans and organizes work to accomplish daily tasks.
Excel & workd basic to intermediate skills.
Open to working in an open floor plan environment.
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