|Date Posted||July 28, 2020|
CareersUSA, a leader in the staffing industry with over 39 years of experience, has another job opportunity for you:
Our Client is seeking a Lead Accounts Payable Specialist in Philadelphia, PA.
This is a full-time, temp-to-hire position. Work 40 hours per week, Monday through Friday from 9:00 AM to 5:00 PM.
- Assist Disbursement Associates with daily customer inquiries via phone, email, inquiry system etc. both internally and externally
- Cross train team members
- Lead, direct, coach and mentor the work of Disbursement Associates
- Review and Approve completed Positive Pay files submissions and validate suggested decisions for exceptions
- Approval of payment requests manually entered into system
- Approval of ACH payment files in banking system
- Daily transmission of ACH Payment File to banking system
- Balance and release ACH payments as part of the daily PeopleSoft AP process
- Additional work as assigned by supervisor