Dynamic professional with strong analytical, communication, and teamwork skills, demonstrating the ability to quickly adapt to new environments and challenges. Committed to contributing to team success by leveraging a positive attitude and dedication to continuous learning and growth. Proven track record of effectively collaborating with diverse teams to achieve organizational goals. Eager to further develop professional skills while making a meaningful impact in a forward-thinking organization.
Company Overview: Global leader in intelligent climate and energy solutions
- execution of SAP payment process - vendor invoices (both external vendors and intercompany) and uploading payments on bank portals. Following posting and clearing of outgoing payments on SAP
- participation on invoices review for various company entities
- daily e-mail, Teams and telephone communication across company departments (mostly AP team, business unit, RTR, treasury and vendor master data team)
- cooperation on the implementation of S4 Hana for various CCR company entities and subsequent process testing
- accounting operations in various ERP (SAP, S4 Hana, JDE)
- processing of manual payments via Service Now
- creating diverse excel reports, SAP reports execution, data implementation
- sending remittances and proof of payments, releasing and providing payment details and reports
- supporting RTR team with tasks related to closing