Key responsibilities

•                    Analyze SAP AR, AP and payment postings to determine the appropriate dashboard treatment of finance transactions.

•                    Populate, validate and maintain dashboard datasets for AR ageing, AP ageing, due dates, overdue items, payment status, early-payment discounts and open-item reporting.

•                    Interpret scenarios including supplier and customer invoices, credit memos, debit memos, partial payments, residual items, payment blocks, reversals, clearing and opening balances.

•                    Apply working knowledge of SAP AR, AP and APP processes, including payment proposals, payment runs, payment documents, clearing and payment exceptions.

•                    Define business rules and data logic for measures, filters, status classifications, reporting cut-off dates and ageing buckets.

•                    Prepare and maintain scenario-based runbooks covering posting flow, field-level logic, assumptions, exceptions and expected dashboard output.

•                    Reconcile dashboard figures with SAP subledger reports, accounting documents and relevant general ledger balances.

•                    Investigate reporting discrepancies, identify root causes and work with Finance, IT and data teams to resolve them.

•                    Support testing, release validation and continuous improvement of finance reporting solutions.

Required qualifications and experience

•                    Working knowledge of SAP Accounts Payable (AP), Accounts Receivable (AR) and Automatic Payment Program (APP) processes is required.

•                    Experience working with SAP financial postings, open-item management, clearing and payment-related transactions.

•                    Good understanding of the AP and AR lifecycle: invoice posting, payment terms, baseline date, due-date calculation, payment blocks, payment execution, clearing, residual and partial payments, credit memos and reversals.

•                    Ability to interpret accounting documents and translate business requirements into reporting and dashboard logic.

•                    Experience in finance reporting, data validation, dashboard support, business analysis or a related role.

•                    Strong analytical and reconciliation skills, with close attention to completeness, accuracy and reporting-period cut-off.

•                    Ability to document processes and scenarios clearly in runbooks, functional specifications or reporting-logic documents.

•                    Ability to collaborate effectively with Finance process owners, SAP functional teams, developers and reporting teams

Key responsibilities

•                    Analyze SAP AR, AP and payment postings to determine the appropriate dashboard treatment of finance transactions.

•                    Populate, validate and maintain dashboard datasets for AR ageing, AP ageing, due dates, overdue items, payment status, early-payment discounts and open-item reporting.

•                    Interpret scenarios including supplier and customer invoices, credit memos, debit memos, partial payments, residual items, payment blocks, reversals, clearing and opening balances.

•                    Apply working knowledge of SAP AR, AP and APP processes, including payment proposals, payment runs, payment documents, clearing and payment exceptions.

•                    Define business rules and data logic for measures, filters, status classifications, reporting cut-off dates and ageing buckets.

•                    Prepare and maintain scenario-based runbooks covering posting flow, field-level logic, assumptions, exceptions and expected dashboard output.

•                    Reconcile dashboard figures with SAP subledger reports, accounting documents and relevant general ledger balances.

•                    Investigate reporting discrepancies, identify root causes and work with Finance, IT and data teams to resolve them.

•                    Support testing, release validation and continuous improvement of finance reporting solutions.

Required qualifications and experience

•                    Working knowledge of SAP Accounts Payable (AP), Accounts Receivable (AR) and Automatic Payment Program (APP) processes is required.

•                    Experience working with SAP financial postings, open-item management, clearing and payment-related transactions.

•                    Good understanding of the AP and AR lifecycle: invoice posting, payment terms, baseline date, due-date calculation, payment blocks, payment execution, clearing, residual and partial payments, credit memos and reversals.

•                    Ability to interpret accounting documents and translate business requirements into reporting and dashboard logic.

•                    Experience in finance reporting, data validation, dashboard support, business analysis or a related role.

•                    Strong analytical and reconciliation skills, with close attention to completeness, accuracy and reporting-period cut-off.

•                    Ability to document processes and scenarios clearly in runbooks, functional specifications or reporting-logic documents.

•                    Ability to collaborate effectively with Finance process owners, SAP functional teams, developers and reporting teams