Management Accountant - Finance Services

Management Accountant - Global MNC - Finance Industry

Overview of Role:

- Review and process invoices via automated Concur workflow

- Maintain vendors database to ensure proper account mapping/allocating of expenses

- Coordinate with trading, research, legal, operations and technology on proper tagging of various invoices/fees

- Assist with expense reimbursements review and work with Concur for global expense reimbursement tracking

- Assist with the review of monthly budgets for the Funds and preparation of Budget to Actual Analysis

- Interact with the banks and outside vendors

- Assist with the annual audits of various subsidiaries as it relates to invoice/payments support

- Review and suggest improvement to the process

- Implement further automation solutions

Required Skills:

- Minimum 7-10 years of direct AP experience, preferably in a complex environment with multiple departments/complex expense allocations

- Working knowledge of Workday and Concur (Preferred) or other similar systems

- Detail oriented

- Able to multitask and work well under pressure

- Personable and a team player