Job Description:

Our client, a mid-sized financial services firm in Midtown, NY, is looking for an experienced accounts payable analyst to assist with day-to-day operational accounting functions. The candidate will be reviewing and approving AP invoices, booking journal entries, assist with month-end close, and participating in ongoing projects related to invoicing efficiency.

Job Responsibilities:

• Financial statement reporting for the firm
• Process invoices on a weekly basis (with multiple currencies)
• Internal/External ad-hoc requests
• General Ledger entries
• Weekly Entries and Monthly close
• Journal entry preparation and reconciliations

Job Requirements:

• Strong communication skills, presence, and interpersonal skills
• Management company or non-financial services corporate accounting experience
• Public accounting experience
• Certified Public Accountant (CPA) is a plus
• Strong Excel Skills – including Pivot Tables, V-Lookups and SUMIFS
• 2-3 years professional, relevant experience