Hi, we got a new job opening for Accounts Payable Analyst in The Walt Disney Company (Corporate)
Company : The Walt Disney Company (Corporate)
Location : Celebration, FL
position : Accounts Payable Analyst
The Accounts Payable Analyst will be a part of a team responsible for driving, executing, and delivering ongoing Procure to Pay process improvements to increase productivity, lower costs, and improve cash flow within the Domestic US and European lines of business, specifically, but not limited to the areas of AP Disbursements and Cash Optimization.
This role will also be responsible for supporting disbursement operational teams, analyzing and reporting on PTP activities that prove beneficial to the clients serviced by Disney Worldwide Shared Services. This role will work closely with DWSS Cash and Banking, Corporate Treasury, DFS and other key disbursement partners throughout TWDC globally. This position reports to the Accounts Payable Manager, AP Transaction Management & Cash Optimization.
Manage the Virtual Card Account program which includes enrollment campaigns, cancellations, credit card and general ledger maintenance, monthly statement reconciliations for monthly payment to Citibank. Report and forecast of monthly spend and perform quarterly rebate analysis. Handle all PTP customer service inquires as it relates to this program.
Tracking and reporting of daily payment runs, manual payment approvals, payment blocks, emergency payments and ongoing progress relating to ACH, Wires & Check disbursements, and other specific transactional related disbursement processes.
Provide metrics reporting analysis of payment activity on emergency payments, payment blocks, manual wire payments and open aged items.
Submit and track governance requests to modify scheduled payment runs, changes to parameters of payment spools, realign frequency of payments, and configuring new payment spools.
Ability to provide back up support operations for the disbursements team and management as it relates to manual wire payment approvals, payment spooling, check reconciliation, ACH reconciliation and authorizing daily payments in CitiDirect.
Assist with migrations and modifications of our AP tools such as manual wire requests, voids/re-issues, check printing and daily check reconciliation.
Perform UAT for SAP releases/updates and track all testing in ALM.
Support our global PTP projects such as integrations, new entities, foreign currencies, and new bank implementations.