Accounts Payable Accountant (Private Equity)


: $105,090.00 - $169,860.00 /year *

Employment Type

: Full-Time


: Accounting

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A prestigious global Private Equity Firm with approximately $4 billion AUM, is seeking an Accounts Payable Accountant to join their growing team! This person will assist with Accounts Payables, handle general ledger maintenance, and assist with monthly close procedures. This candidate must have previous experience using Concur and QuickBooks. Responsibilities for Accounts Payable Accountant: ? Review and process invoices for approval ? Prepare payment batches and apply payments ? Review and reconcile vendor balances and run AP aging reports ? Prepare intercompany entries and reconciliations ? Assist with prepaid and accrued expenses ? Work with managers and staff with accounting questions ? Post transactions to journals, ledgers and other records ? Prioritize invoices according to cash discount potential and payment terms ? Interact with various departments and outside vendors Requirements for Accounts Payable Accountant: ? Minimum 3-5 years of experience ? QuickBooks and Concur experience is strongly preferred! ? Must have strong communication and organizational skills * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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