Accounts Payable Analyst
Current- Invoice registration into SAP ensuring payments on time in accordance with current legal and internal policy requirements
- Penny Test Process - Prompt registration of 'Penny Tests' for new bank accounts from existing and new suppliers - Rigorous and meticulous searching for supplier's contact details to confirm the veracity of the.
- SAP Payments- Weekly payment proposals to ensure deposits on time and take available discounts.- Monthly intercompany payment proposals.- Manual posting of WIRE payments executed out of SAP
- GRIR Reconciliation