Accounting Analyst (Accounts Payable)

Job Description:

Our client, a premier investment banking and advisory firm, is looking for an Accounting Analyst (Accounts Payable) to join their accounting team. This individual will be responsible for importing invoices into SAP, managing invoice data, and tracking aged invoices. The ideal candidate will have a background in accounting and accounts payable with strong attention to detail, the ability to work independently, and familiarity with Concur and/or Microsoft Excel.

Job Responsibilities:

• Preparation of accruals and other adjusting journal entries and creation of journal entry batches
• Create Accounts Payable batches for invoices
• Assist with intercompany reconciliation inquiries
• Month end activities including bank and fixed asset reconciliations, assist with intercompany elimination entries and other month end closing entries
• Ensuring new vendors are added and maintained in compliance with the Company’s policy
• Prepare account reconciliations and maintain vendor contact and payment details regarding pending invoices
• Prepare invoices for payment and send to AP manager for final approval

Job Requirements:

• Bachelor’s degree is required
• Concur knowledge is required
• Highly detail-oriented

Compensation:

• $80,000 - $90,000