Disbursement Specialist 3

First Tek, Inc.

Portland, OR

JOB DETAILS
LOCATION
Portland, OR
POSTED
30+ days ago
Job Description
POSITION RESPONSIBILITIES
Note: All official drafts, documents and recommendations, as listed below, must be reviewed, finalized and approved / accepted by appropriate BPA manager or other federal personnel with the authority to do so.
Key Responsibilities needed across AP/AR/Payroll/Travel/Project Support organizations:
  • Facilitate ambiguous situations to gather facts, analyze data, and make recommendations.
  • Research data anomalies, evaluate information gathered (sometimes from multiple sources) and reconcile data conflicts and present findings to the BPA manager
  • Assess task urgency based on payment request, audit request, or core work to determine appropriate level/speed of response.
  • Analyze laws, regulations, agency and department policies, and other guidelines to evaluate the adequacy of internal controls, processes, and program activities.
  • Communicate complex information clearly and persuasively, both verbally and in writing, to executive leadership, technical teams, and external partners.
  • Participate in the implementation of new systems, enhancements, and updates by attending meetings, providing feedback, participating in UAT testing and gathering information, as requested.
Accounts Payable (FTOA)
  • Review payment submissions for compliance with applicable policies, rules, and regulations associated with Federal payments, escalating variations to the BPA manager for review.
  • Research payment issues, clear exceptions per established procedures, and work with IT support personnel to resolve system issues, escalating complex or unique issues to the BPA manager for resolution.
  • Create and record Journal Vouchers for Accounts Payable refunds and credits received.
  • Serve as a transactional Point-of-Contact (POC), working with vendors, Contracting Officers, Account Executives, Customer Service Engineers, Customer Billing, and Legal to research and resolve payment issues. Complex questions of a non-routine matter will be transferred to appropriate BPA federal personnel.
  • Utilize automated financial systems, such as U.S. Treasury systems, PeopleSoft, and Asset Suite, to process payable invoices.
  • Assist BPA manager and team lead in the application of proper payment techniques and system use issues.
Accounts Receivable (FTOA)
  • Apply cash receipts to open receivables.
  • Pull/process Intra-governmental Payment and Collection (IPAC) receivable transactions and apply against open receivables.
  • Assist with debt collect efforts of outstanding aged receivables.
  • Generate and disseminate Aging and Collection reports.
  • Process refunds Accounts Payable credits, per established procedures. This may include collaboration with the BPA manager and/or team lead to research transactions involving Customer Billing or Legal offices, the appropriate Account Executive, Customer Service Engineer, BPA management, team lead, or other internal organizations.
  • Draft, revise, update, recommend, and maintain documentation of AR processes and internal controls; assist with any change management communication needed due to new or revised BPA management-approved process or control changes.
  • Perform monthly AR reconciliations between the financial system and U.S. Treasury.
  • Respond to inquiries by staff members, managers, various BPA departments, BPA customers, and other Federal agencies or external parties. Inquiries typically regard payment/billing status or questions related to routine, established processes and procedures; complex or non-routine questions will be transferred to appropriate BPA federal personnel.
  • Participate and assist with AR team improvement efforts and projects to review, create/draft, revise, and recommend procedures, processes, practices, and training and guidance materials. This may also include participating in cross-agency teams to address financial organization-related efficiency or quality efforts.
Payroll (FTOP)
  • Provide support to the Payroll and Time & Labor Coordinators, validating accurate and timely processing of time, payroll, and leave transactions.
  • Work directly with all PeopleSoft time, payroll, and leave processing and system updates.
  • Assist in the verification of employee paychecks, check all data entries for accuracy, and correct any errors before final processing of payroll.
  • Coordinate time and payroll operations issues with Human Resources, Finance, agency personnel, timekeepers, and managers.
  • Run queries and generate reports to troubleshoot errors and resolve issues in an automated environment.
  • Conduct an audit review quarterly to check for correct controls on Time & Labor and propose findings to BPA manager.
  • Assist with the administration of the Voluntary Leave Donor Program, working with Human Resources, donors, and recipients.
  • Set up employee repayments and monitor and update databases for student loans and employee overpayments.
  • Respond to queries from managers and employees by investigating and answering questions on topics such as time, leave, payroll, and other areas related to position responsibilities.
Travel (FTOT)
  • Coordinate communication of process and operation issues and changes related to electronic travel processing operations with agency staff managers, administrative staff, Finance, system support staff, and other agencies as necessary.
  • Run queries, generate reports, troubleshoot, and resolve travel and relocation reimbursement request issues in an automated financial system.
  • Plan, coordinate, and/or participate in travel and/or relocation expense reimbursement program audits.
  • Draft, recommend, and implement new/enhanced auditing plans.
  • Identify, assess, and propose solutions to process control and program compliance issues or weaknesses.
  • Propose and conduct travel expense reimbursement audits, identify recurring problems, and propose changes to internal controls.
  • Coordinate Government Travel Charge Card reporting and auditing.
  • Review payment submissions for compliance with applicable policies, rules, and regulations associated with travel reimbursements.
  • Monitor the travel inbox, identifying work and handling aging items in the inbox.
  • Respond to inquiries by staff members and managers.
  • Support implementation of new technology and system interfaces as applicable.
Project Coordination (FTO,FTOA,FTOP,FTOT) 30%
  • Draft project scope, set objectives,  detailed plans, and manage task execution for timely completion.
  • Identify, assess, and mitigate potential risks and issues impacting project outcomes, including developing contingency plans.
  • Provide project status, issues, and decisions to diverse stakeholders and managing their expectations.
  • Analyze complex challenges, identify root causes, and provide informed recommendations to management.
  • Adjust project plans and strategies in response to changing requirements or unexpected obstacles.
REQUIREMENTS
Education & Corresponding Experience  (required on matrix)
  • High School Diploma or GED is required.
  • Associate's or Bachelor's Degree in Finance, Accounting, Business, Computer Science or closely related field is preferred.
  • 10 years of experience in administrative support, finance or accounting fields is required.
Required Technical Skills & Experience   (required on matrix)
  • Experience using automated enterprise financial system (i.e. SAP, Oracle, PeopleSoft, etc.).
  • Proficiency with Microsoft Office Suite products, such as Word, Excel, and Outlook.
Preferred Skills & Experience (optional on matrix)
  • Understanding of Federal payment regulation.
  • Fundamental accounting knowledge
  • Technical knowledge of, skill in and experience interpreting and applying federal policies and procedures.
  • Prior experience recommending and assisting with implementation of system changes and improvements and navigating through various software application display panels to input research information.
 

About the Company

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First Tek, Inc.