You are in charge of leading the team who manages the AP income. These are your main tasks:
- Accountable for correct importing of approved payment batches into the electronic banking system. Responsible for timely and accurate monthly balance sheet reconciliation of AP balance sheet accounts.
- Responsible for timely delivery of Month End Tasks: (monthly account reconciliations, monthly IC reconciliations) Responsible for correct and timely bookings in AP Ledgers.
- Responsible for the ensuring Compliance within Tax and other regulations
- Provide accurate and timely analysis of KPI’s to support day to day business and process improvements. Key user for future Basware migrations.
- Key contact to collect issues, propose solutions and participate in Basware improvement initiatives. Responsible for training new Basware users.
- Plan and execute monthly meetings with entities to review service level, GRIR, aging reports, IC reconciliations. Develop DTPS - Desktop procedures for each entity under scope