KEY RESPONSIBILITIES:
Responsible for verification process for all payment disbursements and processes to include controls, checks and balances. Responsible for any banking related processes to include but not limited to daily positive pay verifications, EFTs, stop/voids/reissues. Primary responsibilities include facilitation and maintenance of accurate payments, policy compliance, and trouble-shooting.
Verification and reconciliation for all daily payment processes, to include checks, EFT and IACH
Review and respond to all positive pay exceptions in accordance with bank deliverables
Responsible for managing payable inquiries that result in the review and completion of stop payments, EFT, correction vouchers, and provision of check copies
Work to support more effective management of customer accounts by coordinating urgent and escalated activities in order to support compliance with RRD’s business policies and payment guidelines
Ensure fiduciary controls governing the disbursement of company funds are in place and adhered to
Acts as liaison between Accounts Payable and Corporate Treasury
Ensures all time sensitive inquires are completed in accordance with Service Level Agreements
Analyze/interpret data, identify trends, problems, and present solutions in support of customer and internal inquiries
Performs other tasks as assigned or requested.
Required Skills
RRD IS AN EEO/AA INCLUDING VETS AND DISABLED EMPLOYER
Required Experience
RRD IS AN EEO/AA INCLUDING VETS AND DISABLED EMPLOYER