Senior Accounts Payable Specialist (Asset Management) jobs in United States
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SDL Search Partners ยท 1 month ago

Senior Accounts Payable Specialist (Asset Management)

SDL Search Partners is a leading firm in Financial Services, currently seeking a Senior Accounts Payable Specialist. The role involves managing the full-cycle accounts payable process, ensuring accuracy and compliance while collaborating with various teams within the organization.

Staffing & Recruiting
Hiring Manager
David Lewis
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Responsibilities

Handle full-cycle accounts payable, from invoice entry and coding to payment runs, including checks, ACH, and wire transfers
Process a high volume of invoices manually, ensuring all details are coded correctly to the appropriate general ledger accounts
Collaborate with General Ledger Accounting team to support the Accounts Payable reconciliation
Review and process employee Travel & Expense (T&E) submissions from all businesses in accordance with company policy
Assist with month-end close, accruals, and reporting
Partner with procurement and operations teams to ensure proper PO and invoice alignment
Create and manage various reporting for leadership, as requested
Ensure appropriate receipts are attached and meet regulatory requirements and ensure appropriate approvals are obtained

Qualification

Accounts Payable experienceBachelors in FinanceBachelors in AccountingInterest in professional developmentAttention to detailOrganization skills

Required

Bachelors in Finance, Accounting, or equivalent
3-7 years of Accounts Payable experience
Interest in professional development, promotions within the company
High level or organization, attention to detail

Benefits

Strong base pay
+ bonuses
+ profit sharing plan
+ opportunities for growth & professional development
+ fantastic team and culture!

Company

SDL Search Partners

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SDL Search Partners is a woman-owned search firm that puts values and relationship first.

Funding

Current Stage
Early Stage

Leadership Team

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David Lewis
Managing Partner
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Sarah Dardeno
Managing Partner
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Company data provided by crunchbase