Accounts Payable-lead Associate

700

Not specified
Prior experience in accounts payable payments
Experience with sap reconciliations
Bank statement and general ledger reconciliations
The Accounts Payable Lead Associate position at Company 700 requires a candidate with extensive experience in accounts payable processes, particularly in SAP. The role focuses on managing payment workflows, reconciliations, and process improvements using data analysis and metrics reporting

Job Summary

  • The role requires prior experience in Accounts Payable Payments with a strong focus on SAP reconciliation capabilities.
  • Key responsibilities include creating payment proposals, handling manual bank portal payments, and managing netting or inter-company transactions.
  • Candidates must possess a good understanding of VAT, statutory payments, and direct debit processing to ensure accurate month-end closures.

Matching Summary

Match Score: 80

The Accounts Payable Lead Associate position at Company 700 requires a candidate with extensive experience in accounts payable processes, particularly in SAP. The role focuses on managing payment workflows, reconciliations, and process improvements using data analysis and metrics reporting.

Skills & Requirements

Must-have

  • Prior experience in Accounts Payable Payments
  • Experience with SAP Reconciliations
  • Bank Statement and General Ledger Reconciliations
  • Payment rejection identification and handling
  • Creation of Payment Proposals in SAP
  • Manual payments via Bank Portal
  • Netting and Inter Company Payments Proposal
  • Understanding of VAT and Statutory Payments
  • Direct Debit Processing
  • Month End Payment Closure

Nice-to-have

  • Process improvement ideas
  • Six Sigma project implementation
  • RPA project implementation
  • Metrics reporting and data consolidation
  • Root cause analysis for discrepancies

Key Requirements

  • Prior experience in Accounts Payable Payments
  • SAP system proficiency
  • Knowledge of VAT and Statutory Payments

Work Rights

Not specified

Tailored Resume

Cover Letter