Accounts Payable – 11515

Accounts Payable – 11515

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  • Accounting Support
  • New York
  • Posted 8 months ago

Company Description: Global alternative asset management firm with over $10B AUM

Responsibilities:
-Providing financial, administrative and clerical services for the firm and its portfolios
-Performing day to day processing of accounts payable transactions
-Ensuring payments are made timely and books are up to date and accurate at all times
-Allocation of expenses to over 20 different entities
-Ad hoc reporting and schedule requests
-Assist in the transition to a new GL system and creation of new A/P processes as needed

Requirements:
-B.A. degree in Accounting
-Experience working with Microsoft Dynamics GP and solid Excel skills
-Strong attention to detail and organizational skills
-Ability to maintain a high level of accuracy in preparing and entering financial data
-Possess strong time management skills and ability to multi-task workload
-Significant knowledge of MS Word and Excel (Pivot Tables, V-Look Ups)
-Team player with an excellent attitude, who is dependable and respectful with a good work ethic
-Understands importance of effective communications skills, both verbally and written
-Previous experience working in Financial Services industry is preferred

11515

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