Senior Specialist, O2C, Collections

Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world’s most complex challenges and build legacies for future generations. There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world. We're one global team driven by our common purpose to deliver a better world. Join us. - Reviewing bank statements on a daily basis for each individual bank account - Ensuring invoices are processed and allocation of all payments. - Identifying refunds and rejections and clearing these from the bank reconciliation. - Preparing all payment related journal entries and ensuring all supporting documentation is attached. - Collaborate with accounts payable team to ensure all invoices as received and booked timely to ensure accurate and efficient allocation of payments. - Work closely with the R2A team on clearing open bank reconciliation items and ensuring all payments are allocated by the end of each month - Monitor PWP actuals against the forecast and identify risks and opportunities - Work with the FP&A team on a weekly basis to report cash disbursements tracking against the Plan and the Outlook. - Prepare intercompany report each month as part of the monthly forecast - Work with project teams on PWP reporting and ensure this is incorporated in the monthly forecast - Preparing the monthly forecast and liaise with local finance managers for finalization - Monitor actual spend against monthly forecast - Prepare annual cash disbursements plan for forthcoming financial year and agree and finalise with local finance managers - Conduct supplier positive confirmation procedures, including verification of banking details and critical supplier information through direct supplier outreach, to mitigate fraud risk and ensure adherence to internal control requirements. - Manage and resolve business-critical and escalated cases, including accounts on stop, legal queries, payment investigations, and supplier escalations. - Provide operational and financial support across the EMEA region, including Europe, the Middle East, and India, ensuring timely processing, issue resolution, and stakeholder support across multiple markets. - At least 3 years of experience in Finance and Purchase to Pay process matters - Proficient in Italian language - Experience of Coupa and Oracle systems preferred. - Understanding of bank reconciliations processes - Previous experience in cash forecasting preferred At AECOM, we are committed to maintaining a secure and trustworthy recruitment process and take any fraudulent hiring activity seriously. To support this commitment, all newly hired employees are required to attend an in-person Day 1 onboarding at an AECOM office location as a condition of employment.   About AECOM  AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status, AECOM benefits may include medical, dental, vision, life, AD&D, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, flexible work options, well-being resources, employee assistance program, business travel insurance, and service recognition awards. AECOM is the global infrastructure leader, committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities, we solve our clients’ complex challenges in water, environment, energy, transportation and buildings. Our teams partner with public- and private-sector clients to create innovative, sustainable and resilient solutions throughout the project lifecycle – from advisory, planning, design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2025. Learn more at aecom.com.  What makes AECOM a great place to work  You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts, you’ll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills, helping you build the career you’ve always envisioned. Here, you’ll find a welcoming workplace built on respect, collaboration and community—where you have the freedom to grow in a world of opportunity.  As an Equal Opportunity Employer, we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.