PTP EXECUTIVE

Invoice Processing and Payment Operations: execute detailed invoice sorting, scanning, posting, and filing for various purchase types; manage workflow queries with requesters, receivers, and purchasers; maintain vendor relationships and resolve discrepancies; perform creditor reconciliations for intercompany and third-party accounts; monitor MR11 reports and assist monthly closing and ad-hoc reporting; support audits and maintain process documentation; identify process improvements. Payment Processing: conduct end-to-end payment runs for vendor payments, employee reimbursements, and intercompany transfers; manage AP aging; ensure compliance with SOPs; escalate complex issues; maintain detailed payment records and secure handling of payment data; perform payment reconciliation and prepare detailed payment reports for management and audits. Required skills include proficiency in SAP and Excel, strong interpersonal and organizational abilities, and independent working capability.