AP Analyst
Core
Process supplier transactions, reconcile accounts, and manage payments for Non-Media Business Units within a large organization.
Role type
Accounts Payable Analyst
Builds
Payment proposals and settlement runs for approved transactions
Domain
Finance / Accounts Payable / Treasury
Deliverable
client delivery
Required skills
Invoice processing, ERP systems, Double-entry accounting, Italian GAAP, Excel, Supplier reconciliation, Payment scheduling, Stakeholder liaison
Preferred skills
Treasury knowledge, Bank accounting entries, Shared mailbox management
Technologies
ERP, Excel, Outlook
Responsibilities
Manage Accounts Payable activities for Non-Media Business Units, Process Supplier invoice and credit note registrations, Match Supplier invoices to Purchase Orders, Prepare payment proposals, Create settlement runs, Obtain and reconcile Supplier statements, Act as operational liaison with banking institutions, Book and clear pending treasury items using ledgers in compliance with Italian GAAP
Seniority
Mid-level, hands-on IC
