Accounts Payable Administrator jobs in United States
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Chilton Trust · 2 weeks ago

Accounts Payable Administrator

Chilton Trust is an independent wealth management company providing services to high-net-worth individuals and institutions. They are seeking an Accounts Payable Administrator responsible for managing vendor payables, employee reimbursements, and fixed asset accounting.

AdviceFinancial ServicesWealth Management

Responsibilities

Full ownership of vendor payable function for multiple legal entities including but not limited to vendor setup, coordinating invoice approvals, weekly invoice processing, annual 1099 filing, and document record keeping
Employee reimbursements using Concur Expense Management software
Reconcile balance sheet accounts including but not limited to receivables and payables
Record journal entries including but not limited to cash, prepaids, and accruals
Multi state use tax tracking and filing preparation
Fixed asset accounting, maintain fixed asset system and record monthly depreciation for multiple legal entities
Special projects as needed, both independently or collaboratively

Qualification

AccountingExcelSage IntacctConcur Expense ManagementProcess-orientedCommunication skillsOrganizational skills

Required

2+ years relevant experience
Bachelor's degree in accounting
Excellent working knowledge of Microsoft Office, specifically Excel
Strong communication skills and the ability to manage multiple tasks
Extremely organized, detail oriented and able to work well with others in a team environment
Process-oriented with the ability to identify, communicate and implement improvements

Preferred

Knowledge of Sage Intacct, a plus

Benefits

Medical and dental coverage
Disability and life insurance
401(k) plan (and company match on contributions made)
Accrued paid time

Company

Chilton Trust

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Chilton Trust provides wealth management and investment solutions.

Funding

Current Stage
Growth Stage

Leadership Team

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Ross Weissman
Chief Financial Officer
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Timothy Horan
Executive Vice President & Chief Investment Officer- Fixed Income
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Company data provided by crunchbase