Analyst, A/P Cash Disbursement

Responsibilities:

• Ability to create Bank template to initiate manual payment through the bank.
• Ensure payments have been accepted by the bank by reviewing internal reports.
• End of day reconciliation of the accounts into our Finance system. 
• Follow up with internal teams on payments that cannot be identified.
• Assist in monthly/quarterly/yearly corrections on assigned accounts.
• Maintain AP shared outlook mailbox, by responding timely with accurate information to both external and internal customers.
• File and label all correspondence and email in box following WFS Documentation retention process.
• Assist on providing information relating to our SOX controls with Internal / External Auditors.
• Communicate efficiently with business partners, team members, and Management.

Key Requirement:

• Degree level or possess an equivalent level qualification
• 2–3 year’s experience in Account Payable is preferable, International experience related to AP/ Finance/ Accounting is preferable
• Strong analytical and problem-solving skills
• Strong planning and organizational skills
• Innovative in providing and addressing business needs in a changing environment
• Use of Microsoft Office Suite including Word, PowerPoint, Access, Excel and Outlook, and willingness to experiment and work with new technologies