• Responsible for invoice processing and workflow exceptions supported by offshore resources in SAP and Ariba systems • Oversees banking and daily payment process reconciliations • Responsible for unclaimed property functions including research/due diligence, reporting, and annual filings in accordance with state filing guidelines • Manage the monthly aging and bi-weekly duplicate review processes • Oversee daily customer service inquiries using the Smartsheet Tracking tool for all external and internal customers • Responsible for the RR Donnelley Virtual Card Program including aging review, reporting, and vendor administration • Maintain and enhance all internal controls for the Accounts Payable Vendor Master for SAP and Ariba systems • Manage the daily activity and reporting for vendor changes/additions and ACH validation and set up within (CVMS) Centralized Vendor Management System • Oversee the daily disbursement functions to include Accounts Payable, Payroll and Accounts Receivable checks, ACH, and IACH (International ACH) payments • Responsible for the annual 1099 reporting and processing • Implement and support projects/programs that continually improve and simplify the accounts payable function and supplier payment process while maintaining a high level of accuracy • Prepare performance reviews and provide feedback that will lead to improved performance • Support and participate in the transition of new business to P2P Operations and Shared Services