About the job
Join our dynamic Accounting Operations team as a proactive Accounts Payable (AP) Disbursements Specialist. In this pivotal role, you will be responsible for executing settlement runs within the Workday ERP system and swiftly addressing any payment discrepancies. Your contributions will be essential to our expanding global accounts payable and bank reconciliation shared services, and you will report directly to the VP of Accounting Operations.
- Execute settlement runs for diverse payment methods.
- Address and resolve all Positive Pay discrepancies.
- Investigate payment failures to identify root causes and implement corrective measures.
- Process check voids and reissues as required.
- Manage payment holds and releases during issue resolution.
- Employ payment screening tools to identify and rectify potential duplicate payments.
- Handle intercompany settlement journal entries.
- Facilitate vendor direct debit payments.
- Investigate stale-dated checks in compliance with company policy.
- Oversee escheatment filings and related journal entries.
- Assist in claims payment reporting to key departments.
- Manage the disbursement shared mailbox for all correspondence.
- Support AP ERP system testing for new implementations and enhancements.
- Identify opportunities for process improvements focused on simplification.
