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Cash Analyst-Concur/SAP or Ariba

Manchester, MI
This role reports to the Sr. Manager, Transactional Accounting. The critical responsibilities of this role are as follows:

Establishing, measuring and delivering upon ARPNA’s cash flow and working capital financial objectives; prepare information and analysis to support proactive management decision making
Analyze monthly direct cash flow forecast versus actuals and understand significant variances/fluctuations
Leverage and refinement of BI Dashboards for reporting monthly Accounts Payable activity while working with operations to help drive focus on areas needing improvement
Monthly Cash Management and Reconciliation functions
Lead on Vendor Draft and SCF programs
Assist with special project activities including working capital initiatives, BI Dashboards and KPI Reporting, business improvement projects, etc.
 

Essential Responsibilities and Duties:

 

Working Capital and Free Cash Flow:

Preparation and refinement of ARPNA direct cash flow forecasting model, focusing on Accounts Receivable and Payable Activity
Enhance data extraction and consolidation methodology using SAP in order to streamline the assembly of actual results into the trended direct model
Support the preparation of the North America indirect free cash flow (“FCF”) monthly forecast for AR and AP activity
Review and analyze monthly actual versus forecast: Investigate, document and refine direct model based on key learnings
Issue monthly WC and FCF reports for ARP and for NA
Work with the BUs to understand, quantify, document and track unusual items/one-off’s by BU that favorably or unfavorably impact WC and FCF
 

Accounts Payable Reporting and Support:

Refine and develop improved monthly KPI’s for the Accounts Payable arena.  Includes assisting in the creation and usage of BI based statistics
Interaction with Procurement and Operation departments to drive improvements using trended KPI’s and to help refine processes to shorten the payment life cycle
Responsible for the data imports of batched AP information for keys vendors and activity groups into SAP
Lead regarding processing of non-resin vendor Draft and Supplier Finance programs. Includes verification of capital related activity and ensuring proper controls are achieved
 

Banking Activity:

Monthly bank account reconciliations and month end close balancing activities.
Monthly and Quarterly Online Bank Access reviews
Deliver daily funding information to Treasury
Maintain and provide a rolling cash forecast to treasury
Purchase Card program auditing and related bank program administration
Assist with month-end journal entries as needed.
 

Qualifications:

Education: 

Minimum undergraduate degree in Accounting or Finance
Experience:

2+ years of accounting experience, including bank account reconciliations and exposure to online banking platforms
Understands financial statement relationships between balance sheet, income and cash flow statements
Ability to multi-task, meet strict deadlines and work under pressure
Strong Microsoft office skills (especially MS Excel) required
Preferred experience with SAP and Ariba, including cash receipts, general ledger and accounts payable
Effective team player who interacts well with others
Strong interpersonal and decision-making skills
Fluency in English (written and spoken)
Very competitive salary and benefits!
Great company to work for!
Full relocation package is available!
Don't miss out! Apply now and we'll be in touch immediately with more specific details, salary information and to answer any questions!!

This position does NOT provide sponsorship so please do NOT apply if you require sponsorship.  Thank You

KP Recruiting Group 
"Bringing Talent to the Marketplace"

KP Recruiting Group is a well established and very respected recruiting firm.  We have built a strong reputation as a premier resource for providing highly qualified candidates for our clients.  We are very experienced in many industries and have a wide range of clients.  We will serve as your advocate during your career search!  Let us do the work for you!  There is never a fee for our services!



 

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