Associate Specialist, Bank Management

Overview

Our company’s Global Business Solutions (GBS) team manages end-to-end Source to Settle (StS) processes, including vendor setup, invoicing, and payments. The Associate Specialist, Bank Management supports the monitoring and management of global bank account activity, ensuring all bank transactions are recorded accurately and timely in the accounts payable ledger. This role focuses on handling bank movements outside standard payment processes and ensuring proper reconciliation and clearing. Working within a global team, the role collaborates with Settlements, Accounting, and local markets to resolve exceptions, improve processes, and maintain accurate financial records.

Key Responsibilities

• Monitor bank accounts and clearing GLs to identify transactions requiring posting
• Record bank transactions (e.g., direct debits, refunds) accurately in SAP
• Ensure postings are assigned to the correct vendor accounts and GLs
• Invest...