Accounts Payable Supervisor, South Bend, IN (On-site)

1st Source Bank

Full Time Supervisors of Office and Administrative Support Workers
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Location
South Bend, Indiana, United States
Posted
July 08, 2026

Job Description

POSITION SUMMARY
Responsible for supervising the operational aspects of Accounts Payable and performing accounting duties that require the exercise of discretion and independent judgment to comply with financial reporting requirements set by existing policies and procedures.

ESSENTIAL REQUIREMENTS
  • Responsible for the supervision of assigned staff and exercises the usual authority of a supervisor concerning staffing, performance appraisals, promotions, salary recommendations, and terminations.

  • Reviews daily check and ACH control reports for accuracy and completeness to invoices.

  • Reviews daily expense reports scheduled for reimbursement to confirm adherence to corporate policies.

  • Maintains prepaid expenses for monthly amortization.

  • Coordinates and prepares month-end expense accruals.

  • Prepares federal regulatory reporting as needed.

  • Responsible for annual MISC reporting.

  • Review...