Analyst-Accounts Payable

Job Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Execute all day-to-day accounts payable operational and within define SLA’s including but not limited to

o Invoice Processing – invoice creation, validation, refunds and credit note

o Vendor Master – supplier creation, updates to supplier details, and supplier deactivation

o Payments – Payment’s tracking, duplicate payment audits, and handling return payments

• Resolve vendor inquiries (i.e. payment status, remittance advice, etc.) and internal issues (i.e. system

difficulties, processing errors, etc.) in a timely and professional and end-to-end manner.

• Collaborate with internal stakeholders (Accounts Payable, Accounts Receivable, Fund Accounting, &

Business Users)

• Independently manage and participate in weekly stakeholder & update on open items, payment status

and maintain compliance with internal controls, audit requirements.

• Provide support and analysis to other ad-hoc projects and initiatives as directed by department

Manager

• Ensure business process/policy documentation is maintained regularly.

QUALIFICATIONS

Education:

• University/College Degree required (Business or Accounting preferred)

Experience Required:

• 2-4 years Accounts Payable experience in a global organization
• Preferred someone who has worked as invoice processor in AP.
• Experience using Jira, Oracle Fusion or any other ERP.
• Proficient in Co-pilot, Microsoft Office Suite, with strong Excel skills
• Financial Service Industry experience preferred.

General Requirements:

• Detailed oriented with the drive to be both accurate, efficient, and organized

• Resourceful and a strong problem solver capable of working autonomously

• Ability to thrive in fast-paced environments and have a balance of analytical, technical and

 communication skills (written and verbal)

• Adaptability when faced with changing processes or technology

• Strong desire to deliver excellent customer service with the ability to be proactive and anticipate the

 needs of the business and react accordingly.

Reporting Relationships

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.