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Accounts Payable Specialist


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Location: San Antonio TX

Company Name: BD

Occupational Category: 43-3031.00,Bookkeeping, Accounting, and Auditing Clerks

Date Posted: 2020-02-24

Valid Through: 2020-03-25

Employment Type: FULL_TIME

Description:

Job Description Summary Reconciliation of intercompany balances, both AP and AR.
Tracking invoices within defined payment cycle, ensuring timely recording and settlement.
Research and resolve disputed invoices.
Delivery monthly status reports (confirmations) to various stakeholders.
Prepare settlements in various currencies.
Handle multiple entities, accounts and currency posting.
Post Invoices in SAP 6.0 and SAP 4.0.
Monitor AP and AR aging statements advising the status as well recommendation of to resolve.
Produce ad-hoc analyses to evaluate the various entities for transactions.
Code Invoices to the various approvers for processing.
Develop strong intercompany relationships with Key Stakeholders.
Preparing any intercompany journal entries for manager's approval.

Job Description

Reconciliation of intercompany balances, both AP and AR.

Tracking invoices within defined payment cycle, ensuring timely recording and settlement.

Research and resolve disputed invoices.

Delivery monthly status reports (confirmations) to various stakeholders.

Prepare settlements in various currencies.

Handle multiple entities, accounts and currency posting.

Post Invoices in SAP 6.0 and SAP 4.0.

Monitor AP and AR aging statements advising the status as well recommendation of to resolve.

Produce ad-hoc analyses to evaluate the various entities for transactions.

Code Invoices to the various approvers for processing.

Develop strong intercompany relationships with Key Stakeholders.

Preparing any intercompany journal entries for manager's approval.

Primary Work LocationUSA TX - San Antonio

Additional Locations

Work ShiftNA (United States of America