Senior Process Associate, PTP
Core
Verify, code, and process invoice/payment requests; reconcile vendor statements; manage payment batches and resolve exceptions for an investment firm.
Role type
Senior Process Associate, Accounts Payable
Builds
Payment batches and resolved invoice exceptions
Domain
Financial Services / Accounts Payable
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts Payable processing, Invoice verification, Vendor statement reconciliation, Payment batch creation, Root cause analysis, Process improvement, GAAP knowledge, Internal controls compliance, Oracle systems, Microsoft Office
Preferred skills
Procure to pay process improvement, Application systems implementation, Financial Services industry knowledge, CPA/CA certification
Technologies
Oracle, Microsoft Office
Responsibilities
Verify and code invoice/payment requests; Reconcile vendor statements and follow up on past due invoices; Create and review payment batches; Prepare root cause analysis and corrective actions for process errors; Support A/P projects and continuous improvement initiatives; Prepare standard operating procedures and process flow charts.
Seniority
Senior, hands-on IC
