12 дней назад
Associate, Vendor Payables - Settlement
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Vendor Payables - Settlement (Fintech): Executing and validating scheduled vendor payment runs across checks, ACH/EFT, wires, and virtual cards with an accent on payment controls, treasury funding coordination, and settlement accuracy. Focus on investigating payment exceptions, reconciling settlement accounts, safeguarding banking data, and supporting integrations with newly acquired entities and third-party processing providers.
Location: On-site in Grand Rapids, Michigan, United States
Company
is a global fintech company providing insurance, reinsurance, payroll, benefits, cybersecurity, mortgage, and related solutions across more than 20 countries.
What you will do
- Support scheduled payment runs across checks, ACH/EFT, wires, and virtual cards, including payment validation, funding confirmation, check processing, and release support.
- Coordinate payment forecasts, funding timing, cross-border and multi-currency runs with Treasury teams.
- Research and resolve voids, reissues, ACH returns, rejected payments, stop payments, refunds, discrepancies, and outstanding checks.
- Validate supplier banking information and payment data while following approval, internal-control, and segregation-of-duties requirements.
- Respond to supplier and stakeholder inquiries, maintain settlement reports and dashboards, and support reconciliation, 1099 processing, audits, and SOX requests.
- Review third-party processing outputs and support settlement onboarding for newly acquired entities.
Requirements
- Strong attention to detail, accuracy, problem-solving, communication, prioritization, and professional judgment.
- Working knowledge of payment methods and settlement mechanics, including checks, ACH/EFT, wires, and virtual cards.
- Ability to follow payment controls, approval limits, and segregation-of-duties requirements and escalate unreconciled or suspicious activity.
- Ability to handle confidential banking, supplier, and payment information and meet daily payment cutoffs.
- Bachelor’s degree in accounting, finance, business, or a related field preferred.
- At least one year of experience in accounts payable, payment or treasury operations, banking, or related operational support preferred; on-site presence in Grand Rapids is required.
Nice to have
- Experience in a shared-services, outsourced, or multi-entity environment.
- Strong Excel skills for reconciliation, tracking, and analysis.
- Experience with Workday Financials or comparable vendor-payables systems.
- Exposure to banking portals, positive pay, or treasury tools.
Culture & Benefits
- Collaborative environment focused on leadership, accountability, and cross-functional partnership.
- Medical, dental, vision, life, disability, fertility, wellness, and paid sick-time benefits.
- Paid time off and holidays, an Employee Assistance Program, and a Calm app subscription.
- 401(k) with immediate vesting, HSA and FSA options, commuter benefits, and employee discounts.
- Paid maternity and paternity leave, including adoption leave, plus legal-plan and pet-insurance options.
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