Accounts Payable specialistW. R. Grace & Co.

Subject-Matter-Expert (SME) of all interdependency processes of whole ISC such as investigation from Invoice Dropping, Verification, Posting, Master Data Management and PCM.
Perfoms all types of Payments( Automatic Payment Runs and Manual Payments) in all Region(Asia, Europe and Americas)
Performs regular reports for stakeholders(Cash Management, Treasury and top management and other Tower) such as Payables Discrepancy, Daily and Weekly Forecast, Monthly A/P Financial Statistics Report, Quarterly GOC Transaction Activities and Early Payment report generation
Analyze Reports such as Missed Discount Analysis and Early Payment review and report generation
Analyze and investigate further in all issues in payments such as payment rejections and returned payments.
Performs all related processes in payments such as Clearings (Direct Debit, etc.), Interco Netting, Duplicate Checking, Outstanding Checks Review/ Investigation, Unclaimed Property Review and AP Open Reports,
Performs Yearly Activities such as Yearly 1042/1042S Preparation, Analysis & Reporting and Yearly 1099 Reporting, Printing & Sending of Tax Forms
Act as ancillary service and intelligence in providing feedback, resolution, and intelligence source for any process improvement breakthroughs.
Coordinates and communicates with the local sites and banks for any Payments related issues, and inquiries