Senior Accounts Executive - Global Ap

Senior Accounts Executive - Global Ap
Company:

Zscaler


Details of the offer

Responsibilities
Execute and oversee the processing of vendor invoices and other outgoing payments accurately and in a timely manner.
Monitor payment activities to identify discrepancies, unusual patterns, and take appropriate action to investigate and resolve issues.
Assist with Month Close activities including timely payment applications and reconciliation.
Ensure compliance with company policies, accounting principles, and regulatory requirements related to payments processing.
Build and maintain positive relationships with vendors, responding to inquiries and resolving payment-related issues promptly.
Generate regular reports on payment activities, including aging analysis, cash flow projections, and key performance indicators, to support decision-making and financial analysis.
Collaborate with internal stakeholders to streamline processes, resolve issues, and achieve departmental goals.

Requirements
Master's in accounting with 2-3 years of relevant experience, including exposure to publicly traded and SaaS companies.
Working knowledge of accounting software and ERP systems (NetSuite, Coupa, FloQast) preferred.
Advanced MS Office skills, emphasis on Excel (pivot tables, VLOOKUP, etc.).
Excellent analytical skills and attention to detail.
Knowledge of international payment processes and regulations is desirable.
Ability to prioritize tasks, meet deadlines, and work effectively under pressure.
Strong communication and interpersonal skills, with the ability to collaborate cross-functionally and interact with vendors and internal stakeholders.

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Source: Greenhouse

Requirements

Senior Accounts Executive - Global Ap
Company:

Zscaler


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