This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
We are seeking a detail-oriented and self-motivated Accounts Payable (AP) Payment Specialist to take ownership of our payment disbursement cycle. In this role, you will be the primary lead for executing high-volume payment runs across multiple methods, including Check, ACH, and Wire transfers. The ideal candidate possesses a deep understanding of core AP principles and has the technical proficiency to manage ACH returns and rejects independently. This is a critical role that requires a high degree of accuracy, as you will be the final gatekeeper for the company's outgoing cash flow.
Job Responsibility
Lead the end-to-end execution of daily and ad-hoc payment runs
Monitor payment run calendar and make sure payments are completed on time
Monitor the JDE revision queue regularly to ensure invoices are successfully interfaced into the system
Proactively monitor, research, and resolve ACH returns and rejects
Act as the primary point of contact for banking portals
Audit payment batches against supporting documentation
Identify discrepancies in the payment cycle and resolve them with minimal supervision
Respond to supplier queries about payment status
Look for opportunities to improve the payment process and support automation initiatives