Senior Accounting Operations Specialist

2 days ago


Taguig, National Capital Region, Philippines Arch Global Services (Philippines) Inc. Full time
Job Description

We are seeking a motivated Accounts Payable (AP) Disbursements Specialist to join the Accounting Operations team at Arch Global Services (Philippines) Inc.

This position is responsible for creation of all settlement runs in Workday ERP system. The AP Disbursements Specialist will also research and resolve payment issues in a timely manner.

The role will support the needs of our growing Accounting Operations global accounts payable and bank reconciliation shared service function and will report directly to the VP of Accounting Operations.

Main Responsibilities
  • Create settlement runs for all payment methods.
  • Resolve all Positive Pay exceptions.
  • Research payment failures to determine root cause and corrective action.
  • Initiate check voids and reissues as necessary.
  • Place payment holds and releases as part of issue resolution.
  • Utilize payment screening tools to detect any potential duplicates and resolve as necessary.
  • Process intercompany settlement journals.
  • Post vendor direct debit payments.
  • Research stale dated checks according to company policy.
  • Handle all escheatment filings per state and related journals.
  • Support claims payment reporting to key source departments.
  • Manage disbursements shared mailbox for all correspondence.
  • Support AP ERP system testing for implementations, enhancements, etc.


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