Posted By
Posted in
Banking & Finance
Job Code
930242
Develop and implement an expense report function which will include portfolio and project spend reports and process performance metrics. You'll be responsible for providing oversight of the full-cycle accounts payable process, which will include the design, development, and implementation of process improvements to streamline the records of invoices and their payments, and question issue resolution. You will implement process improvements to the accounts payable function through workflow automation to accommodate streamlined accounting closures. You'll process timely vendor and supplier invoices, payments, and construction draws which involve expense coding, payment process, and approval management. You'll coordinate with the deal team personnel and asset managers for invoice process associated with financial closure and other transaction flow of funds. You'll administer the firm- s expense/spend chart of accounts including re-assessment of existing spend code and creation of new spend codes . Finally, you'll provide assistance to the treasury team in the cash reconciliation process and coordinate with the taxN teams to generate and report 1099. You will also develop robust expense analytics that help to identify cost/spend trends and cost drivers.
WHO WE- RE LOOKING FOR:
- Candidates with a B.Com/Chartered Accountant/MBA finance or any equivalent degree with four to six years of accounts payable experience
- Candidates with excellent communication skills, along with excellent planning and problem solving skills with the ability to handle high volume task independently efficiently and accurately
- Candidates with exceptional organizational skills, keen eye for detail along with great work ethics focusing on continued improvement and enhancement
- Candidates with prior experience in the accounts payable or expense reporting team will be preferred but not required
- Additionally, prior history of leading teams along with successful process improvements and experience in Workday ERP will be a good to have
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
930242