Accounts Payable Specialist - with SAP FI & MM/German Speaking

For a bank in Zürich we are looking for a Accounts Payable Specialist - with SAP FI & MM.

THE JOB:

- Verification and completeness checks of migrated static data
- Verification and testing of Accounts Payable workflows
- Regression testing of Accounts Payable workflows
- Verification of basic FI functionalities related to Accounts Payable workflows
- Set up or payment run and direct debits workflows
- Migration of non-Standard reports
- Verification and testing of Purchase Order workflows
- Verification and testing expense workflow
- Financial go-live support
- Operational go-live support
- Post go live deficiency analysis and deficiency rectification

EXPERIENCE AND SKILLS:

- SEVERAL YEARS EXPERIENCE IN ACCOUNTS PAYABLE IN AN INTERNATIONAL COMPANY
- Practical Expert knowledge of Accounts Payable and Accounts Receivable Processes

(T&E processes not a must but would be an asset) - Specialist Knowledge of Enterprise ERP (SAP FI, MM Modules and Workflows is a must - Invoice handling, Payment run, LSV, Procurement)
- Ideally knowledge of the Swisscom Connextrade Connector
- Knowledge of Static Data Management in SAP
- Strong Analytical Skills
- Basic Project Management Skills
- Very good Excel Skills
- An Excellent Communicator
- Very structured and organized, with an innate sense of how to prioritize (you make lists and get things checked off)
- Fluent in German and English

We look forward to reading your CV in English.