Accounts Payable Analyst
Core
Process and analyze financial data to ensure accuracy and completeness of Accounts Payable transactions for client entities, performing month-end activities and reconciliations.
Role type
Accounts Payable Analyst
Builds
Accounts Payable transactions and General Ledger entries
Domain
Finance / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General Ledger accounting, Purchase Ledger management, Supplier reconciliation, Suspense account analysis, Accrual preparation, Audit trail maintenance, Aged balance analysis, Internal controls compliance
Preferred skills
Multinational environment experience, SAP/Oracle knowledge, Process automation, Training delivery
Technologies
SAP, Oracle, MS Office
Responsibilities
Process and analyze financial data related to the Accounts Payable system, Maintain the Accounts Payable accounts as per Purchase Ledger and perform reconciliation to General Ledger, Prepare supplier reconciliations and investigate differences, Investigate unallocated payments in the suspense account, Perform postings with understanding of applicable General Ledger accounts, Prepare and post accruals, defer charges, advances and prepayments, Reconcile and analyze suspense accounts, Produce Key Performance Indicators (KPIs) in a timely manner, Ensure compliance with internal controls
Seniority
Individual Contributor