Accounts Payable - Analyst (f / m / d)

TasksTasks

• Process invoices verify financial data for use in maintaining accounts payable records;
• Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data in SAP accounting system;
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted;
• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements;
• Understand expense accounts and cost centers;
• Understand compliance issues around accounts payable processes;
• Reconcilate processed work by verifying entries and comparing system reports to balances;
• Process outgoing payments in compliance with internal financial policies and procedures;
• Keep track of all payments and expenditures, purchase orders, invoices, etc.
• Correspondence with suppliers : generally responding to all vendor enquiries regarding finance;
• Maintain historical records;
• Preparing analyses of accounts and producing monthly reports;
• Prepare support documentation for financial audits;
• Maintain confidentiality of organizational information.

QualificationsQualifications

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