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Accounts Payable Senior Analyst
hace 2 semanas
The Senior Payment Analyst position is responsible for processing and ensuring the compliance within Lonza's policies for the US market.
This person will also serve as the main point of contact for all key activities, such as extra coordination, budget management, forecast, automatic/manual payments, and logistics payment-related processes, open items, and internal controls, among others.
This Senior Analyst will demonstrate accountability and integrity in the face of challenges and respond to change with agility, optimism, and innovation.
Key responsibilities:
- Responsible to perform all the related tasks associated with AP Payment Process that may include but are not limited to review payment runs, ensuring currencies, bank accounts, and payment methods are carefully selected. Review and learn about the possible exceptions depending on the specific process.
- Analyze and follow up on the outstanding items in order to avoid overdue items, communicating in an accurate manner the issues that could affect any payment process. Investigate and initiate queries with the vendors and internally in a timely manner if needed. Communicate the escalations to the AP Supervisor.
- Process and review vendor inquiries about invoice payment status. Handle internal tickets from stakeholders.
- Develop effective working relationships with both internal departments and vendors and understand the urgency and impact to both vendors and the corporation.
- Interact with auditors, accountants, and management as needed to provide information about the department and specific AP requests.
Key requirements:
- Advanced English level (spoken and written).
- Technical High School degree in Accounting or an advanced.
- Bachelor's degree or equivalent in Accounting, Business, or a related field.
- At least 3 years of working experience in the Accounts Payable cycle for the US.
- Accounts Payable Payment experience.
- Demonstrated experience using ERP SAP.
- Intermediate to advanced level of proficiency in Excel.
- Excellent attention to detail and quality of data entry.
- Take personal accountability for decisions and actions.
- Ideal experience within SSC and/or migration process.
- Invoicetrack is a Plus.
People come to Lonza for the challenge and creativity of solving complex problems and developing new ideas in life sciences.
Lonza is an equal opportunity employer.
All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a qualified individual with a disability, protected veteran status, or any other characteristic protected by law.
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