Billing & Settlement Specialist

Responsibilities

• Invoice & Payment Settlement
• Perform three-way matching by reconciling vendor invoices with purchase orders and receiving documentation to ensure payment accuracy.
• Execute payment runs using ACH, wire transfers, and checks in accordance with company policies and payment schedules.
• Apply payments and credit notes accurately to open invoices within the accounting system.
• Manage intercompany settlements, including processing internal EDI accounts payable transactions to ensure timely and accurate internal billing and payments.
• Reconciliation & Auditing
• Conduct vendor statement reconciliations to identify missing invoices, duplicate billings, or overpayments.
• Investigate and resolve exceptions and out-of-balance items, including pricing discrepancies, quantity variances, and unmatched transactions.
• Coordinate with internal stakeholders and external vendors to resolve discrepancies in a timely manner.

Requirements

• Education: Bachelor's or Associate's degree in Accounting, Finance, Business Administration, or a related field, or equivalent practical experience.
• ERP Systems: Hands-on experience using ERP systems such as SAP, Oracle, NetSuite, or Microsoft Dynamics for invoice processing, payments, and reconciliation.
• Microsoft Excel: Advanced proficiency in Excel, including PivotTables and lookup functions (e.g., VLOOKUP/XLOOKUP), with the ability to analyze and reconcile large data sets accurately.
• Benefits (Full-Time ONLY)
• Health, Dental, and Vision PPO Insurance
• Life, STD, LTD Insurance
• 401(K) Plan
• 14 Paid Holidays
• Paid Time Off (Starting 12 days/year)
• Additional Paid time off (Bereavement, Wedding, Birth of a Child, etc.)
• Years of Service Awards
• Education program (Based on Eligibility)

Benefits

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Company Intel

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