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Senior Analyst - Accounts Payable

4-8 Years
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  • Posted a month ago
  • Over 200 applicants
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Job Description

Key Responsibilities:

  • Review, verify, and process vendor invoices and expense reports ensuring accuracy and compliance with company policies.
  • Manage end-to-end accounts payable cycle including invoice matching, approvals, and payments.
  • Reconcile vendor statements and resolve invoice discrepancies or payment issues promptly.
  • Coordinate with internal departments to validate purchase orders, contracts, and other supporting documents.
  • Ensure timely payments to vendors and maintain proper documentation for audit purposes.
  • Assist in month-end and year-end closing activities related to accounts payable.
  • Prepare and maintain accounts payable reports and assist in financial reconciliations.
  • Support audits by providing necessary documentation and responding to inquiries.
  • Identify process improvements to enhance efficiency and reduce errors in the accounts payable function.
  • Collaborate with cross-functional teams, including procurement and finance, to streamline invoice processing.
  • Train and mentor junior team members as required.

Qualifications & Experience:

  • Bachelor's degree in Accounting, Finance, or related field.
  • 4 to 8 years of experience in Accounts Payable or Financial Accounting, preferably in a corporate or financial services environment.
  • Strong knowledge of accounts payable processes, vendor management, and invoice processing.
  • Experience with ERP/accounting systems (e.g., SAP, Oracle, Workday, or similar).
  • Proficient in Microsoft Excel and other MS Office tools.
  • Strong analytical skills with a keen eye for detail and accuracy.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and in a team environment, managing multiple priorities.
  • Knowledge of regulatory compliance and audit requirements related to accounts payable.

Preferred Skills:

  • Experience with automated invoicing/payment solutions.
  • Familiarity with tax regulations related to vendor payments.
  • Ability to analyze and improve AP workflows and controls.

More Info

Job Type:
Employment Type:
Open to candidates from:
Indian

About Company

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Job ID: 119225227

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