Airswift has been tasked by one of our O&G clients to seek an Accounts Payable Analyst IV to join them on a 6-month contract Houston, TX.
- Submit payment files to banks, review and resolve payment batch processing
- Review daily payables processes such as positive pay exceptions, holds, payment batch/bank rejects and returns.
- Coordination with invoice processing and vendor master teams to resolve issues related to accounting and payment failures
- Void and reissue payments, print in house checks including internal routing
- Resolve invoices on hold/block with a focus on combination of aging and dollar value
- Resolve RITMs (tickets) related to voiding/reissuing payments, potential failed electronic payments, short/excess payments, and other high-volume categories
- Prepare account reconciliations
- Research credit memos for potential refunds and contact suppliers
- Payment processing in Oracle R12 and SAP
- At least 3 years of experience