SAP Accounts Specialist

Há 5 dias


Lisboa, Lisboa, Portugal Aubay Portugal Tempo inteiro

Job Description

We are seeking an experienced SAP FI Specialist to join our team. As a key member of our team, you will be responsible for configuring SAP Cash Application tool to automatically match incoming payments to open invoices based on customer details, invoice numbers, and payment amounts.

Key Responsibilities

  • Analyzing payment data from various sources (bank statements, lockbox files) and applying appropriate matching rules to accurately allocate payments;
  • Evaluating proposals for posting customer payments to the correct customer accounts and clearing outstanding invoices;
  • Identifying and resolving issues like mismatched payment amounts, incorrect customer information, or duplicate payments;
  • Managing and processing complex scenarios requiring manual intervention, such as partial payments, credit memos, or unidentifiable payments.


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