Enters the invoices of all the different suppliers to SAP and processes payments and is the point of contact for Suppliers. Reconciles the AP Statements of Accounts in SAP and follows up on any discrepancies.
Principal Responsibilities: Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions Pays vendor invoices, and receives and posts customer payments on a timely basis Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports Prepares analyses and reconciliations of bill runs to detect fraud Ensures that transaction entry verification procedures are followed Reconciles Accounts Payable with supplier statements Forecast of Accounts Payables Closing of purchasing book Job Level Specifications: Accounting principles and practices. Troubleshooting techniques and methods. Customer service principles. Medium Knowledge of accounting, very good knowledge of Accounts Payables, bookings and reconciliations
Work Experience: Five years related accounting support experience. Experience in Accounts Payable, reconciling accounts, and supplier relationships. Education and Certification(s): Bachelor Degree in related field preferred.
Knowledge on SAP R3 system and previous SSC experience, preferrable.