Position Purpose/SummaryResponsible for processing all vendor checks for the City. Work is performed under general direction from the Assistant Treasurer. No supervision is exercised over other staff.Essential FunctionsProcesses checks for all vendors and P/R deductions. Sends positive pay to bank.Sorts the checks, puts paperwork with P/R deduction checks and runs manual checks for P/R every three months.Processes end of the month retirement checks.Processes the mail daily. Inserts vendor checks in appropriate envelopes.Researches previous years of employment.Researches check returns.Performs related work as required.Knowledge, Skills, And AbilitiesKnowledge of department programs, functions, operations, policies and procedures with respect to work performed.Knowledge of rules, regulations, laws, and ordinances governing the work performed.Knowledge of modern office practices, procedures and equipment.Ability to establish and maintain effective working relationships with administrative officials, subordinates and the general public.Ability to express oneself clearly and concisely, orally and in writing.Education And ExperienceHigh school diploma or equivalent.