Accounts Payable Analyst

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Summary

Our client a global investment manager is looking for an AP Analyst!


Company Information:

Global Investment Manager with over $7B AUM located in NYC


Job Description:
  • Process check requests, wires, ACH payments and tax payments ensuring all appropriate approvals have been received on a timely manner
  • Utilize Microsoft Dynamics GP (Great Plains) to manage day to day journal entries, reporting and reconciliation tools
  • Expense allocation process including allocation of expenses between the firm and the funds and amongst the funds in accordance with the firm’s policy
  • Manage the firm’s procurement request process, including tracking budget vs actual spending
  • Prepare various detailed analyses on vendors and cash flows

Requirements / Qualifications:
  • Degree in Accounting
  • Proficient knowledge of Microsoft Office including Excel
  • Concur experience is a plus
  • Strong analytical and problem-solving skills

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