EMEA AP Analyst
Core
End-to-end support of payment processes for creative and media agencies, ensuring accurate, timely, and compliant payments across the EMEA region.
Role type
Accounts Payable Analyst
Builds
Monthly payment proposals, bank payment files, and cash flow forecasts for media agencies.
Domain
Media & Entertainment / Finance Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts Payable operations, Advanced Excel (formulas, pivot tables), Financial reconciliation, Payment calendar management, ERP systems, Stakeholder communication
Preferred skills
Experience in finance operations, Attention to detail, Autonomous work
Technologies
ERP systems, Excel
Responsibilities
Prepare monthly payment proposals for creative and media agencies; Monitor and maintain payment control files and monthly payment calendars; Reconcile open items and analyze outstanding balances; Manage payment requests from agencies; Analyze media agency payment proposals including due dates, embargoes, and rebates; Prepare reports and analysis using ERP systems; Create bank payment files through the internal payment platform; Support quarterly cash flow forecasts from an Accounts Payable perspective.
Seniority
Individual Contributor, Mid-level