Terlivazrems is seeking a Lead Associate with a strong background in Accounts Payable and experience with SAP, particularly in reconciliations and payment processes. The ideal candidate will have a solid understanding of VAT and statutory payments, along with a focus on process improvement and metrics reporting
Job Summary
The role requires prior experience in Accounts Payable Payments, including handling payment rejections and identifying their reasons.
Key responsibilities include creating payment proposals in SAP, processing manual payments, and maintaining a payment tracker.
The position also involves month-end payment closure, understanding VAT and statutory payments, and performing metrics reporting.
Matching Summary
Match Score: 85
Terlivazrems is seeking a Lead Associate with a strong background in Accounts Payable and experience with SAP, particularly in reconciliations and payment processes. The ideal candidate will have a solid understanding of VAT and statutory payments, along with a focus on process improvement and metrics reporting.
Skills & Requirements
Must-have
Accounts Payable Payments experience
SAP Reconciliations
Bank Statement Reconciliations
General Ledger Accounts Reconciliations
Payment Proposal Creation
Payment Tracker Maintenance
VAT and Statutory Payments understanding
Nice-to-have
Process improvement ideas
SIX Sigma and RPA projects
Root Cause Analysis
Data consolidation
Key Requirements
Prior experience in Accounts Payable Payments
Experience in SAP Reconciliations
Experience in Bank Statement Reconciliations
Experience in General Ledger Accounts Reconciliations
Experience in Payment Proposal Creation
Experience in Manual Payments Creation
Understanding of VAT and Statutory Payments
Experience in Direct Debit Processing
Experience in Month End Payment Closure
Experience in Metrics reporting
Experience in Process improvement
Experience in SIX Sigma and RPA projects
Experience in Analysis and Root Causes for discrepancies