Accounts Payable-lead Associate

352

Not specified
Prior experience in accounts payable payments
Experience with sap reconciliations
Bank statement and general ledger reconciliation
352 is seeking an experienced Accounts Payable Lead Associate with expertise in SAP and a strong background in payment processes. The role involves managing various accounts payable functions, including reconciliations, payment proposals, and metrics reporting

Job Summary

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

Matching Summary

Match Score: 85

352 is seeking an experienced Accounts Payable Lead Associate with expertise in SAP and a strong background in payment processes. The role involves managing various accounts payable functions, including reconciliations, payment proposals, and metrics reporting.

Skills & Requirements

Must-have

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

Nice-to-have

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

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter