Overview
Skills
Job Details
Denver CO
Job Description:
>> Configure supplier profiles, payment terms, and invoice processing workflows.
>> Manage invoice lifecycle: creation, validation, approval, and payment.
>> Integrate AP with procurement and expense modules.
>> Support month-end and year-end closing activities.
>> Resolve AP-related issues and ensure timely processing.
>> Design and maintain Chart of Accounts (COA) and accounting structures.
>> Configure Ledgers and Ledger Sets for multi-entity environments.
>> Manage Accounting Calendars, Currencies, and Conversion Rules.
>> Process Journal Entries, including recurring and automated entries.
>> Implement Intercompany Accounting and Consolidation processes.
>> Perform Revaluation and Translation for foreign currency balances.
>> Utilize Reporting Tools (FSG, Smart View, OTBI) for financial analysis.
>> Ensure Security and Access Control through role-based permissions.
>> Administer Bank Account Management and account configurations.
>> Perform Cash Positioning and Forecasting for liquidity planning.
>> Conduct Bank Statement Reconciliation (manual and automated).
>> Record and manage Cash Transactions such as deposits and transfers.
>> Import and process Bank Statements in various formats (BAI2, MT940).
>> Implement Cash Pools and Sweeps for centralized cash control.
>> Integrate with Payables and Receivables for accurate cash tracking.
>> Collaborate with Treasury Teams for investment and debt management.
>> Assist and support FAH to centralize accounting from diverse source systems.
>> Define and manage Accounting Rules, Event Classes, and Sources.
>> Ensure seamless integration with GL and subledgers.
>> Support audit and compliance through transparent accounting logic.
>> Provide training and documentation for FAH configurations.