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Accounts Payable Analyst
Quaestor Advisors
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See open jobs at Quaestor Advisors.See open jobs similar to "Accounts Payable Analyst" Arena Investors.IT, Accounting & Finance, Sales & Business Development
Bengaluru, Karnataka, India
Posted on Thursday, December 1, 2022
• Manage full cycle accounts payable functions and processing o Complete invoice wire payments and control expenses by receiving, processing, verifying, and reconciling invoices o Coordinate and communicate with vendors for payment updates and billing details o Manage vendor database and all required vendor information and documents o Oversee allocation of invoices/expenses to the various funds and other inter-company entities in line with the expense allocation policy, SEC guidance, and fund governing documents o Monitor and review all employee expense reports and monthly credit card reconciliations • Manage entire accounts receivable billing function o Coordination, oversight and issuance of customer invoicing, statements and daily management of all accounts receivable functions o Responsible for the oversight of timely accounts receivable collections, cash receipt application functions and the daily management of accounts receivable aging • Manage the processing and workflow approvals of expense reimbursements to the management company from each fund vehicle • Review monthly fund expense statements and invoices for clients
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency. • Accounts payable / receivable processing experience • Bank account reconciliation experience • NetSuite experience
This job is no longer accepting applications
See open jobs at Quaestor Advisors.See open jobs similar to "Accounts Payable Analyst" Arena Investors.