Operations Process Specialist - AP & AR (5675)

For a project at our client's site, an international bank based in Zurich, we are looking for an experienced:

OPERATIONS PROCESS SPECIALIST - AP & AR (5675)

YOUR QUALIFICATIONS:

- EXPERT KNOWLEDGE OF ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE PROCESSES (T&E WOULD BE A PLUS) WITH SEVERAL YEARS OF RELEVANT EXPERIENCE
- STRONG FAMILIARITY WITH ENTERPRISE ERP (SAP FI, MM Modules and Workflows - Invoice handling Payment run, LSV and Procurement)
- EXCELLENT EXPERIENCE WITH STATIC DATA MANAGEMENT IN SAP
- Know-how of Swisscom Connextrade Connector would be ideal
- Strong analytical skills combined with project management skills and outstanding Excel skills
- FLUENT IN GERMAN AND ENGLISH

YOUR RESPONSIBILITIES:

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

Off to new destinations! Apply now directly or contact our team.