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Our client in the Addison, TX area is seeking an AP Disbursements Analystto join their team!
The right candidate for the role will have experience in the following:
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Cash disbursements and payment processing experience
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Bank portal experience – initiating payments, retrieving check images, downloading confirmations, and reconciling bank activity (Wells Fargo, JPMorgan, BoA, etc.)
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Bank return handling – ACH returns, check rejections, reversal posting
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Process ACH and wire payments with high accuracy and timeliness
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Manage vendor payments and resolve rejected or failed transactions
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Navigate bank portals and communicate with banking partners
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Troubleshoot payment issues and support disbursement controls
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Large ERP experience and strong Excel skills required, Oracle Cloud Fusion preferred
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Bilingual in English and Spanish is a plus (Not a must)
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F38146-EXM_1779212208