Procurement to Pay / Order to Cash Expert

Job Description - Manage the accounts payable aging report, identifying and prioritizing overdue payments. - Communicate with vendors to resolve payment discrepancies and negotiate payment terms when necessary. - Track and record settlement activities, ensuring accurate documentation of all interactions. - Prepare and distribute periodic settlement reports to management. - Collaborate with accounting and finance teams to address payment issues and prevent future discrepancies. - Maintain knowledge of payment policies and procedures, ensuring compliance with company guidelines. - Assist in the development and implementation of strategies to improve settlement efficiency and effectiveness. Required Qualifications - College/University degree in Finance, Accounting, or related field. - Experience in the financial services industry, preferably with a focus on settlements and cash operations. - Proficiency in Microsoft Office Suite, with advanced skills in Excel. - Experience with accounting software, such as SAP, or Oracle. - Excellent written and verbal communication skills, with the ability to effectively negotiate with vendors - Strong organizational and time management skills, with the ability to handle multiple tasks and prioritize workload. - Detail-oriented and able to maintain confidentiality in handling sensitive financial information.