Accountant: Accounts Payable – Aspen TESS

Company Description German language proficiency is preferred Aspen TESS is Aspen's technology-enabled shared services business, established to be a partner in unlocking business value through digital innovation and process efficiency. Aspen TESS will eliminate repetitive effort and use technology to optimize standardized processes, by delivering cost-effective services and innovative solutions to Aspen business units globally. OBJECTIVE The AP Accountant is responsible for ensuring the integrity and accuracy of the entity’s accounting information by recording, verifying, consolidating, and analyzing transactions for the region. The role involves working extensively with workflow automation tools and Vendor Invoice Management solutions to optimize the accounts payable processes. Key Responsibilities Invoice and Vendor Management • Utilize the Vendor Invoice Management (VIM) solution for invoice processing and management. • Assist with the training, maintenance, and enhancement of VIM systems. • Process invoices and travel expenses (T&Es) accurately and ensure timely payment. • Perform monthly supplier/distributor statement reconciliations and aging analysis, resolving discrepancies promptly. • Maintain vendor records and act as the primary point of contact for AP-related issues for designated entities. Purchase Order (PO) and GRNI Management • Review open purchase orders (POs) and reconcile them against Goods Receipt/Invoice Receipt (GR/IR). • Oversee the creation and management of open POs and ensure accurate PO template maintenance. • Handle GRNI receipting, review, and reconciliation. Intercompany Transactions • Raise and book intercompany (ICO) debit/credit notes for trade and non-trade transactions, ensuring compliance and meeting deadlines. • Manage monthly ICO confirmations, allocations, postings, and reconciliation of discrepancies. • Coordinate with Treasury for ICO payments according to internal timelines. Reconciliation and Reporting • Classify entity expenses correctly to reflect the true nature of costs. • Support the Treasury Team by allocating and clearing all bank general ledgers. • Work with the General Ledger Team to clarify operational expense (OPEX) variances. • Prepare, review, and submit all required reports to stakeholders on time, including additional reports requested by management. Internal Controls and Audits • Ensure the existence and adherence of internal controls across all entities. • Assist the team during internal and external audits by providing required documentation and responding to inquiries. • Take on special projects as assigned by management to improve AP processes and systems. Education: • Bachelor’s degree in Commerce (BCOM) or Chartered Accountant (CA) qualification. • Preference for candidates with professional certifications. Experience: • 3-5 years of experience in a similar role in a competitive, high-pressure environment with tight deadlines. Technical Skills: • Knowledge of ERP systems and implementation: Intermediate. • Proficiency in Microsoft Office Suite, particularly Microsoft Excel: Intermediate-Advanced. • Experience with Business Intelligence (BI) tools and SAP: Intermediate-Advanced. • Familiarity with Vendor Invoice Management (VIM) and Robotic Process Automation (RPA): Beneficial but not mandatory. Competencies and Soft Skills • Strong analytical and problem-solving skills with a focus on accuracy. • Excellent organizational and time management abilities to handle competing priorities. • Effective communication skills in both English and French to liaise with vendors and stakeholders. • High degree of professionalism, integrity, and attention to detail. • Adaptability and willingness to take initiative in improving processes and handling special projects #NB Show more Show less

Education: Bachelor’s degree in Commerce (BCOM) or Chartered Accountant (CA) qualification. Preference for candidates with professional certifications. Experience: 3-5 years of experience in a similar Accounts Payable role in a competitive, high-pressure environment with tight deadlines.

Invoice and Vendor Management: Utilize the Vendor Invoice Management (VIM) solution for invoice processing and management; Assist with training, maintenance, and enhancement of VIM systems; Process invoices and travel expenses (T&Es) accurately and ensure timely payment; Perform monthly supplier/distributor statement reconciliations and aging analysis, resolving discrepancies promptly; Maintain vendor records and act as the primary point of contact for AP-related issues for designated entities. Purchase Order (PO) and GRNI Management: Review open purchase orders (POs) and reconcile them against Goods Receipt/Invoice Receipt (GR/IR); Oversee the creation and management of open POs and ensure accurate PO template maintenance; Handle GRNI receipting, review, and reconciliation. Intercompany Transactions: Raise and book intercompany (ICO) debit/credit notes for trade and non-trade transactions, ensuring compliance and meeting deadlines; Manage monthly ICO confirmations, allocations, postings, and reconciliation of discrepancies; Coordinate with Treasury for ICO payments according to internal timelines. Reconciliation and Reporting: Classify entity expenses correctly to reflect the true nature of costs; Support the Treasury Team by allocating and clearing all bank general ledgers; Work with the General Ledger Team to clarify operational expense (OPEX) variances; Prepare, review, and submit all required reports to stakeholders on time, including additional reports requested by management. Internal Controls and Audits: Ensure the existence and adherence of internal controls across all entities; Assist the team during internal and external audits by providing required documentation and responding to inquiries; Take on special projects as assigned by management to improve AP processes and systems.