SAP Accounts Payable & Banking Specialist (SAP FI)

Overview

Remote
Hybrid
Depends on Experience
Accepts corp to corp applications
Contract - W2
Contract - Independent
Contract - 12 Month(s)

Skills

SAP Accounts Payable

Job Details

Job Summary:

We are seeking an experienced SAP Accounts Payable and Banking Specialist with a strong foundation in SAP FI (Financial Accounting) to join our finance operations team. The ideal candidate will be responsible for managing end-to-end accounts payable processes, supporting banking operations, and ensuring seamless integration within SAP systems. This role demands a detail-oriented professional with deep knowledge of financial controls, vendor management, and SAP transaction flows.

Key Responsibilities:

  • Process and manage vendor invoices, payments, and credit memos in SAP FI

  • Perform invoice matching, approvals, and exception handling

  • Reconcile vendor accounts and resolve payment discrepancies

  • Coordinate and execute daily banking transactions, including ACH, wire transfers, and bank reconciliations

  • Maintain accurate cash position reports and monitor daily liquidity

  • Ensure compliance with internal controls, accounting standards, and audit requirements

  • Work closely with procurement, treasury, and other finance teams for smooth operations

  • Support month-end and year-end closing activities related to payables and banking

  • Troubleshoot SAP FI issues related to accounts payable and bank interfaces

  • Document and enhance SOPs (Standard Operating Procedures) for AP and banking workflows

Required Qualifications:

  • Bachelor s degree in Accounting, Finance, or related field

  • 3+ years of hands-on experience in Accounts Payable and Banking operations

  • Solid understanding of SAP FI module, including AP (Accounts Payable) and Bank Accounting

  • Familiarity with payment run programs (F110), vendor master data (XK01/XK02), and reconciliation tools

  • Strong attention to detail and organizational skills

  • Excellent communication and problem-solving abilities

  • Proficiency with Microsoft Excel and financial reporting tools

Preferred Qualifications:

  • Experience with SAP S/4HANA environment

  • Knowledge of treasury functions and bank communication platforms (e.g., SWIFT, BCM)

  • Exposure to global payment processing and multi-currency environments

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.