Service Delivery, Capacity Planning, Process Improvement, Transaction Processing, Stakeholder Management, Performance Management, Investigations

Microsoft Excel, Sap Ecc, Reporting Tools, Vendor Reconciliation, Payment Processing, intercompany transactions

Auto cash matching for incoming payments, AP F110 and Treasury payments F111, Configuration of Payments Banking and Treasury modules, DMEE configuration, Kyriba Integration, Multi-Bank Connectivity MBC, Advanced Payment Management, SAP AP Treasury Modules, Payment on behalf process in house cash IHC, Basic understanding of the interface between SAP and banking systems, In-House Banking, Create and maintain bank master and house banks using FIORI Apps

lean methodology , Netsuite, Excel, Coupa, banking verification protocols, vendor master management, supplier due diligence practices, W-9, Philippine VAT, Sanctions Screening, W-8 series tax forms, Ms Office Applications, BIR documentary requirements, IRS documentation requirements, AI-driven vendor screening tools, Six Sigma

smartsheet , Python Scripting, Automation Tools, Jira, Sql, Salesforce, Advanced Microsoft Office Suite, Power BI or equivalent reporting tools, zendesk, Data analysis and operational reporting

Smartview, Oracle, Financial analysis, Oracle Hyperion products, Enterprise AI tools, Financial reporting, GenAI tools, MS Excel modeling

1099 preparation , U.S. GAAP, Vendor management, Financial reconciliations, Audit Support, Ramp ERP systems, Process Documentation

Ms Excel, Month-End Close, Vendor Queries, Accounts Payable Processing, Vendor Supplier Master Data, Oracle Business Suite, Payments