Accounts Payable Analyst

RRD Company

Nashville (TN)

Hybrid

USD 52,000 - 77,000

Full time

2 days ago
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Benefits offered by this job

Medical insurance
Dental insurance
Vision insurance
401(k) with match
Paid time off
Disability insurance
Life insurance
Tuition assistance
Parental leave
Adoption assistance
Employee discounts

Job summary

RRD is seeking a Finance professional to verify and process all payment disbursements, including checks, EFTs, and IACH transactions. The role supports banking controls, exception handling, and cross-functional collaboration in a transaction-heavy environment.

Key duties include reconciling payments, addressing Positive Pay exceptions, and coordinating with Accounts Payable and Corporate Treasury on time-sensitive matters.

Qualifications

  • Minimum 3 years of accounts payable experience; knowledge of AP controls and reconciliation.
  • Bachelor's Degree in Accounting/Finance preferred; High School diploma may be acceptable with relevant experience.
  • Strong attention to detail, analytical skills, and problem-solving ability.
  • Strong verbal and written communication skills; ability to multi-task and meet deadlines.

Responsibilities

  • Daily payment reconciliation and processing for checks, EFTs, and IACH transactions.
  • Review and disposition daily Positive Pay exceptions across banking partners.
  • Manage payable inquiries, stop payments, voids, reissues, and check copy requests.
  • Serve as Treasury liaison for banking matters and escalations.
  • Analyze payment data to identify trends and drive process improvements.
  • Ensure adherence to SLAs for time-sensitive banking requests.

Skills

Attention to detail
Analytical skills
Problem-solving
Verbal and written communication
Multi-tasking
Deadline-driven

Education

Bachelor's Degree in Accounting/Finance
High School diploma or equivalent

Tools

SAP

Job description

  • Marine MOS: 3432:Finance Technician
  • Army MOS: 73D:Accounting Specialist
  • Department: Accounting & Finance
  • Shift: 1st Shift
  • Coast Guard MOS: Finance:Finance
Company Description

RRD is a leading global provider of marketing, packaging, print, and supply chain solutions that elevate engagement across the complete customer journey. The company offers the industry’s most trusted portfolio of creative execution and world-wide business process consulting, with services designed to lower environmental impact. With 22,000 clients, including 93% of the Fortune 100, and 32,000 employees across 28 countries, RRD brings the expertise, execution, and scale designed to transform customer touchpoints into meaningful moments of impact.

Job Description

This role is responsible for verification process for all payment disbursements and processes to include controls, checks and balances. Responsible for any banking related processes to include but not limited to daily positive pay verifications, EFTs, stop/voids/reissues. Primary responsibilities include facilitation and maintenance of accurate payments, policy compliance, and troubleshooting. Other cross-functional support will be performed as required. Must be comfortable working in a transaction intensive environment.

Responsibilities
  • Daily Payment Reconciliation & Processing: Perform daily verification, reconciliation, and processing for all payment methods, including checks, EFTs, and IACH transactions.
  • Positive Pay & Exception Management: Review and disposition daily Positive Pay exceptions across all active banking partners (such as Bank of America, Scotia Bank, and JP Morgan) in strict adherence to bank deadlines and deliverables.
  • Inquiries & Disbursements Support: Manage payable inquiries, executing stop payments, voids, reissues, correction vouchers, and check copy requests for all company locations.
  • Treasury Liaison: Act as the primary operational liaison between Accounts Payable and Corporate Treasury for time-sensitive banking matters and escalations.
  • Data Analysis & Process Improvement: Analyze payment and banking data, identify processing trends or operational discrepancies, and present actionable solutions to support internal and customer inquiries.
  • SLA & Operational Performance: Ensure all time-sensitive banking requests and daily deliverables are completed in accordance with established Service Level Agreements (SLAs).
  • Compliance & Fiduciary Controls: Ensure all disbursement activities strictly comply with RRD business policies, payment guidelines, and internal fiduciary controls.
  • Cross-Functional Support: Works closely with the offshore Accounts Payable team and offshore leadership team on invoice and workflow routing and/or processing. Performs other tasks as assigned or requested.
Qualifications
  • High School or equivalent is required
  • Bachelor's Degree in Accounting/Finance preferred
  • A minimum of 3 years of accounts payable experience is required. Working knowledge of basic AP controls, reconciliation, payment support, etc.Experience with large ERP systems. SAP experience a plus
  • Strong attention to detail
  • Strong analytical skills and demonstrated problem-solving ability
  • Strong verbal and written communication skills
  • Positive attitude, ability to multi-task, work with deadlines and respond to change
Additional Information

RRD's current salary range for this role is $52,000 to $76,900 / year. The salary range may be adjusted based on the applicable geographic location of the hired employee, and the range may change in the future. At RRD, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions may vary based upon, but not limited to education, skills, experience, proficiency, performance, shift and location. Depending on the role, in addition to base salary, the total compensation package may also include participation in a bonus, commission or incentive program. RRD’s benefit offerings include medical, dental, and vision coverage, paid time off, disability insurance, 401(k) with company match, life insurance and other voluntary supplemental insurance coverages, plus parental leave, adoption assistance, tuition assistance and employer/partner discounts.

At RRD, we value innovation, authenticity, and integrity. To uphold the security and fairness of our hiring process, we ask that candidates refrain from using AI tools during interviews to ensure an authentic and secure experience. We appreciate your cooperation as we work to maintain a transparent and equitable hiring process.

All employment offers are contingent upon the successful completion of both a pre-employment background and drug screen.

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