PeopleSoft Jobs - Lead Accounts Payable Specialist, 17911

at CareersUSA Inc.
Location Philadelphia, PA
Date Posted July 28, 2020
Category Default
Job Type Full-time

Description

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.

Job Description:

  • 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