POSITION SCOPE:

This position supports the centralized Accounts Payable and Cash Application team by providing working capital, cash flow and other analyses and forecasts for key business elements impacted by these departments.  This requires a detailed knowledge of how these functions impact the business and the ability to extract the data required for the analyses from a number of systems, such as, TM1, Esker on Demand, and various modules of SAP.

POSITION RESPONSIBILITIES: Principal Duties and Responsibilities: five to eight key responsibilities/activities for which the position is accountable:

• Performs a wide range of accounting, accounts payable & accounts receivable (AP/AR) tasks
• Plans, organizes and participates in the AP/AR operational activities using the SAP ERP system
• Analyzes and prepares various required and assigned financial reports for Management review
• ...