Accounting Analyst


Page Group
New City, NY
United States

Description
Michael Page has partnered with a globally recognized investment manager in efforts to hire a new Accounting and AP Specialist. This is a full time position with generous benefits, and an excellent working culture. The ideal applicant will have SAP experience, and will have worked in an accounting capacity for another financial institution.

Client Details

Globally recognized investment manager with 10-20 people in the accounting and finance division

Description

Support the Controller on various accounting projects
Review and verify invoices and check requests
Sort, code and match invoices
Set invoices up for payment
Enter and upload invoices into system
Prepare and process electronic transfers and payments
Prepare and perform check runs
Post transactions to journals, ledgers and other records
Reconcile accounts payable transactions
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
Research and resolve invoice discrepancies and issues
Maintain vendor files
Correspond with vendors and respond to inquiries
Produce monthly reports
Assist with month end closing
Provide supporting documentation for audits

Profile

Knowledge of and experience with SAP is critical
Knowledge of accounts payable
Knowledge of general accounting procedures
Proficient in data entry and management
Proficient with excel
5+ years accounts payable or general accounting experience

Job Offer

Details of offer package to be provided during the interview process
Map
Address
Ratings