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Specialist, Payment Services
Simon Property Group
Owns, develops and operates premier shopping malls, outlet centers and mixed‑use retail destinations worldwide.
Monitor duties to assign priority to comply with both external and internal deadlines
P2P Process: Complete the assigned audits, returns and cancellations of electronic invoices as well as answer any payment questions that arise for assigned properties in accordance with company policy
PCard/Virtual Card Process: Complete all assigned tasks related to the ordering, auditing, payment and reconciliation of the company PCard/Virtual Card programs, as well as, working directly with the third party provider to resolve any issues
Assist in departmental wide projects, initiatives and reporting requirements
Vendor Maintenance Coordination: Confirm proper documentation is received for all vendors and that each is setup and maintained within JDE per the requests received from other departments/entities and within legal compliance
Assume a proactive role in protecting company assets at all times
ACH file load: Assimilate various approved preformatted excel files to upload into a single NACHA file to be sent to the bank daily; vet various errors to assure that file is accepted by bank and integrates properly to JDE
Ensure job related policies and procedures are followed; take an active approach to monitor for and communicate needed policy updates to management
Travel Related Transactions: Complete all assigned tasks related to the ordering, auditing, and payment of the company travel card, as well as working directly with the third party provider of the travel card and expense reporting system to resolve any issues
Payment Processes: Complete the check cutting process as scheduled. Send the company’s virtual payment file daily. Write the ACH NACHA file daily and verify totals for automated processing
Concentrate on supplying excellent customer service
Manual Entry: Review manually coded/approved invoices for proper approval per the corporate spending policy and manually enter the invoices into JDE accurately and timely
What you bring
excel
p2p
general ledger
treasury management
finance degree
communication
Excellent verbal and written communication skills with the ability to bring innovative analyses to the department
Strong knowledge, flexibility and demonstrated competence in working with computers, databases, system applications, analytical and word processing software including Microsoft Office Suite as well as superior knowledge and skill using Excel
Prior use of P2P, expense reporting, electronic general ledger and banking software and systems given preference
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists
Three to five years of demonstrated Payment Services or Treasury Management experience preferred or a bachelor’s degree in finance or accounting
Highly motivated individual with an interest in Treasury Management and Payment Services
Demonstrate mature conduct in high pressure and sensitive situations and the ability to multi-task and prioritize accordingly in a fast paced environment while keeping up with time sensitive information
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