Lead Associate

diversey.cz

**
Accounts payable payments experience
Sap reconciliations
General ledger accounts reconciliations
** Diversey.cz is seeking a Lead Associate with significant experience in Accounts Payable, specifically in SAP and related financial processes. The ideal candidate will have a strong understanding of payment processes, VAT, and reconciliation tasks, along with the ability to contribute to process improvement initiatives. **

Job Summary

  • The role requires prior experience in Accounts Payable Payments and SAP Reconciliations of Bank Statement and General Ledger Accounts.
  • Key responsibilities include handling payment rejections, creating payment proposals, processing direct debits, and managing month-end payment closures.
  • The position also involves metrics reporting, implementing process improvements, and analyzing root causes for discrepancies.

Matching Summary

Match Score: 75

** Diversey.cz is seeking a Lead Associate with significant experience in Accounts Payable, specifically in SAP and related financial processes. The ideal candidate will have a strong understanding of payment processes, VAT, and reconciliation tasks, along with the ability to contribute to process improvement initiatives. **

Skills & Requirements

Must-have

  • Accounts Payable Payments experience
  • SAP Reconciliations
  • General Ledger Accounts Reconciliations
  • Payment Rejection handling
  • Payment Proposal creation
  • Direct Debit Processing
  • Month End Payment Closure

Nice-to-have

  • Process improvement ideas
  • SIX Sigma and RPA projects
  • Root Cause Analysis

Key Requirements

  • Prior experience in Accounts Payable Payments
  • Experience in SAP Reconciliations
  • Experience in Bank Statement Reconciliations
  • Experience in General Ledger Accounts Reconciliations
  • Understanding of VAT and Statutory Payments
  • Experience with Manual Payments in Bank Portal

Work Rights

Not specified

Tailored Resume

Cover Letter