Accounts Payable Specialist jobs in United States
cer-icon
Apply on Employer Site
company-logo

Ascent Developer Solutions · 7 hours ago

Accounts Payable Specialist

Ascent Developer Solutions is a leading private lending platform that focuses on real estate development financing. They are seeking a detail-oriented Accounts Payable Specialist to manage the company's payable and receivable processes, ensuring accurate handling of invoices, payments, and vendor communications.

Financial ServicesReal Estate Investment

Responsibilities

Ensure expenses are coded correctly, memos are completed, receipts are requested, attached, and synced to our ERP
Monitor and enforce adherence to accounting policies, procedures, and regulatory requirements for Bill.com, Ramp, and Sage
Ensure proper chargebacks occur and management of aging is done monthly
Manage AP inbox, work with vendor management on vendor onboarding, communicate with vendors on where to send invoices, ensure all invoices are being forwarded into Ramp on a timely basis
Full understanding of chart of accounts and how to accurately code invoices and record them in the correct accounting period
Loan level understanding and how to apply appraisal invoices and various other expense/liabilities to loan level
Month-End outbound reach to departments for invoices and manage monthly AP accruals for unpaid invoices
Monitor vendor accounts to ensure timely payment to avoid late fees or disruption to operations
Schedule payments to payment terms and company guidelines for rent and consulting invoices
Perform aging reports
Collaborate with vendors and internal departments to resolve invoice or payment issues and managing liabilities related to AP
1099 processing and year-end reporting

Qualification

Accounts Payable ExperienceGAAP KnowledgeMicrosoft ExcelProblem-Solving SkillsTime ManagementProfessionalismInterpersonal SkillsDetail-OrientedTeam Collaboration

Required

3+ years of Accounts Payable Experience
Strong knowledge of GAAP and general ledger accounting principles
Strong problem-solving skills with the ability to develop alternative approaches to problems
Advanced skills in Microsoft Excel, Word, and Outlook
Excellent time management skills including multi-tasking and prioritization of responsibilities
Ability to work independently and as part of a team in a fast-paced environment
Strong interpersonal and communication skills
Detail-oriented with a high degree of accuracy
High ethical standards and professionalism, as the role involves handling significant financial transactions and sensitive information
Skilled in collaborating across a start-up environment with the ability and desire to work in a fast-paced, deadline-oriented environment

Benefits

Five health plans
Two dental plans
Health savings and flexible spending accounts
Vision coverage
A 401(k) plan
Other optional benefits from which to choose

Company

Ascent Developer Solutions

twittertwitter
company-logo
AscentDS is a private loan and institutional debt platform that provides tailored financing solutions.

Funding

Current Stage
Growth Stage
Total Funding
unknown
Key Investors
Elliott Management Corp.
2024-07-19Private Equity

Leadership Team

leader-logo
Robert Wasmund
Founder & CEO
linkedin
leader-logo
David hada
Chief Financial Officer
linkedin
Company data provided by crunchbase