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.
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
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!