Job Description
This role is responsible for monitoring payments executed through the payment platform versus SAP, reconciling accounts payable and related bank activity, researching payment issues and bank transactions, responding to and following up with suppliers, and supporting the forecast of accounts payable, accounts receivable, and cash disbursements. The position also supports internal controls and SOX compliance, partners with Finance to assess accounting implications of transactions and payment flows, and contributes to continuous improvement in finance operations practices, controls, and policies.
Key responsibilities
- Monitor and reconcile payments executed in the payment platform against SAP postings, bank activity, and supporting documentation
- Reconcile accounts payable, payment clearing accounts, and related balance sheet accounts, and investigate discrepancies, aged items, duplicate payments, and unusual transactions
- Manage vendor i...