Accounts Payable Specialist,
Core
Recording vendor invoices, processing payments, and managing cashbook/bank reconciliations for a technology trading firm.
Role type
Accounts Payable Specialist
Builds
Accurate and timely payment processing and financial close support
Domain
Financial services / Capital markets
Required skills
Technical accounting, Month-end financial close, MS Excel, NetSuite, Bank reconciliations, Vendor account reconciliation, Expense report processing, SOX compliance
Preferred skills
Financial services experience
Responsibilities
Recording vendor invoices and processing payments, Processing outgoing payments per financial policies, Reconciling bank statements and AP ledger, Verifying and investigating payment discrepancies, Generating and processing employee expense reports, Preparing Balance Sheet reconciliations, Maintaining SOX compliance procedures
Seniority
Mid-level, operational IC