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AP Specialist

CFA Institute
Chicago, Illinois, US
Full-time

The Accounts Payable Specialist supports the AP team's day-to-day activities to ensure timely payment is made to CME's suppliers.

The role also serves to communicate with suppliers, as well as CME staff to resolve issues surrounding the payment or non-payment of invoices.

The selected individual can expect to assist in data entry, generating reporting, and data review & analysis.

If the following job requirements and experience match your skills, please ensure you apply promptly.

Principal Accountabilities :

  • Address Business Stakeholder, Procurement and Supplier inquiries regarding Accounts Payable policies and procedures, as well as inquiries around status of payments to suppliers, in the shared email box.
  • Work independently to resolve any issues that may arise with Business Stakeholders or Suppliers.
  • Maintain the new supplier requests, change requests and supplier onboarding email.
  • Work with departments across the company to obtain supplier's W9 / W8 forms and update Workday with new information.
  • Provide analysis of the supplier master; cleaning up the data, removing duplicates, and suggesting areas for improvement.
  • Occasionally, assist the team with processing invoices using Workday Financials, to ensure timely payment to CME's suppliers.

Ensure invoices are processed with the correct general ledger coding, currency, & CME legal entity.

  • Investigate and resolve issues related to POs / Approvals / Receipting.
  • Assist AP with creating and analyzing reporting to ensure efficient invoice processing.

Skills & Software Requirements :

  • Excellent communication skills, both written and verbal.
  • Individual should be detail oriented and familiar with data entry tasks.
  • Ability to work independently.
  • Knowledge of Microsoft Suite - Emphasis on Excel, Outlook, SharePoint, Teams.
  • Workday Financials & Adobe Pro knowledge is preferred.
  • Familiarity with Banking Portals is a plus.

CME Group : Where Futures are Made

CME Group is the world's leading and most diverse derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide.

Transform industries. And build a career by shaping tomorrow. We invest in your success and you own it - all while working alongside a team of leading experts who inspire you in ways big and small.

Problem solvers, difference makers, trailblazers. Those are our people. And we're looking for more.

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4 days ago
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