ANALYST AP 3

Analyst Ap 3

The Accounts Payable Analyst's duties include processing invoices for payments, past due invoice follow up via internal resources, performing weekly and monthly duties assigned, as well as ad hoc requests and analysis as requested by management. Performs various tasks including computing, classifying, recording, and verifying numerical data for use in maintaining transaction level detail in accounting records. Will perform moderately complex tasks including : processing, issue and root cause resolution, vendor and internal customer interactions.

Position Responsibilities may include :

• Perform data entry, inquiries, payment processing, and analysis using multiple software solutions and platforms which facilitate electronic processing of invoices
• Monitor and resolve exceptions to meet daily KPIs using the OnBase platform including Brainware
• Work in the ERP system (Infor XA) for Daikin Manufacturing and (Mincron) for Daikin Distribution
• Work in other AP invoice Portals : Coupa / Daikin G-1 / SupplierNet / Misc. Vendor Uploads / ERS & Consignment
• Inquiries / entries into Payment Portals : MUFG Bank / FIS Global / Intracompany Netting account
• Communicate with Procurement or non-PO Approvers to troubleshoot / facilitate / streamline processing.
• Knowledge of and efforts made to communicate / enroll vendors in electronic payment methods : ACH / Vcard
• Communicate to internal / external customers via dedicated e-mailbox inquiry addresses
• Enroll vendors in AP Vendor Portal for payment status inquiries
• Communicate with internal and external customers to improve invoice processing and migrate to electronic payments
• Resolve payment issues as needed in a timely manner
• Work with suppliers to improve quality of electronic invoices where needed.
• Process invoices accurately and in a timely manner
• Match accounts payable invoices with purchase orders, research discrepancies, and process in a timely and accurate manner
• Seek clarification and / or information as needed to accurately enter accounting data
• Compile and sort source documents, such as invoices, statements and checks
• Collaborate with Procurement and Receiving as needed to resolve exceptions
• Maintain same day service level in response time to internal and external customers
• Use various excel queries to research and resolve exceptions in the ERP system
• Reconcile vendor statements using V-lookup function
• Perform various tasks including computing, classifying, recording, and verifying numerical data for use in maintaining transaction level detail in accounting records.
• May serve as a resource to others with less experience
• Understand processes of data flow for Warranty payments / Rebate payments / Customer Refunds / Escheatment
• Work on other Accounts Payable Projects as directed

Nature & Scope :

Knowledge & Skills :

Competency : Experience :

Education / Certification :

People Management : No

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Reports To :

The Company provides equal employment opportunity to all employees and applicants regardless of a person's race, color, religion, national origin, citizenship, disability, medical condition, genetic information, marital status, sex, pregnancy, age, sexual orientation, gender, gender identity or expression, political affiliation, or any other characteristic protected by law. The Company will comply with all federal and state regulations and statutes pertaining to individuals with disabilities.