Disbursement Associate
POSITION SUMMARY:
Responsible for all tasks related to the disbursement of checks, validating client payments, resolving vendor inquiries, gathering audit documentation, and special projects.
ESSENTIAL FUNCTIONS:
- Oversee daily payments within SAP
- Review positive pay exceptions daily
- Research vendor inquires on all systems and responds accordingly
- Transmit positive pay files to our bank daily
- Responsible for the researching and reissuing of return payments
- Perform month-end metrics
- Maintain Direct Debit File
- Monitor Accounts Payable for various exceptions
- Perform payment approvals within our bank
- Perform other payment related inquiries/duties as needed
- Regular and reliable attendance required
- Ability to work onsite in an office environment with limited remote work alternatives, consistent with applicable law
EDUCATION, SKILLS AND EXPERIENCE REQUIREMENTS:
- High school diploma or equivalent, associate or bachelor's degree preferred
- One to two years’ finance and accounting experience in a corporate environment
- Some college accounting or finance course work would be helpful
- Proficient in Excel
- Previous SAP, and Bank experience a plus
- Ability to interact well with other internal departments and external operating units
- Excellent written and verbal communication skills
- Excellent analytical, problem-solving skills and attention to detail
- Outstanding organization skills needed
BENEFITS OF JOINING IPG:
One of our primary goals is to support the health and well-being of you and your family. Our compensation plan includes the following benefits, in addition to many others:
- Healthcare Options
- Medical
- Dental
- Vision
- Prescription
- Dependent and Health Care Flexible Spending Accounts
- 401(k) savings plan with company match
- Flexible based Paid Time Off
- Employee Assistance Program
- Legal Assistance Plan
- Tuition Reimbursement
- Employee Stock Purchase Plan
- Exclusive discounts on cell phones, gyms, and everyday purchases
IPG is an equal opportunity employer and we value diversity inclusion and equity at our company. We provide equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, creed, national origin, gender, sexual orientation, age, gender identity, marital status, citizenship, disability, genetic information or veteran status or any other basis prohibited by applicable federal, state or local law.
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