Accounts Payable Consultant - Global Funds & Allocations

WhiteCap Workforce Solutions

New York (NY)

On-site

USD 70,000 - 110,000

Full time

21 hours ago
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Job summary

WhiteCap Workforce Solutions seeks an experienced Accounts Payable Consultant for our client in New York, NY. The role covers invoice processing, coding, vendor onboarding, and cross-entity allocations.

You will work with Basware, Business Central, Concur, and other financial systems across multiple funds and offices, ensuring accuracy and timely payments. The ideal candidate has 5+ years of AP experience in financial services or asset management, strong communication, and the ability to manage

Qualifications

  • Minimum of 5 years of Accounts Payable experience.
  • Experience handling high invoice volumes and multiple priorities.
  • Strong understanding of expense allocations across funds, entities, and projects.
  • Experience with invoice approval workflows and vendor management.
  • Concur expense management experience required.
  • Familiarity with W-8/W-9 forms and vendor onboarding.
  • Knowledge of Dynamics GP/Great Plains and data warehouse systems.

Responsibilities

  • Review, code, and allocate invoices in Basware across funds and entities.
  • Liaise with requestors to confirm expense coding and allocations.
  • Route invoices through approvals and secure signatures.
  • Onboard new vendors and maintain vendor documentation (W-8/W-9).
  • Maintain vendor data and wire instructions in data warehouse.

Skills

Accounts Payable
Vendor management
Concur experience

Tools

Basware Accounts Payable
Business Central
Concur
Tymetrix
Microsoft Dynamics GP
Business Objects

Job description

WhiteCap Workforce Solutions seeks an experienced Accounts Payable Consultant for our client in New York, NY. The role covers invoice processing, coding, vendor onboarding, and cross-entity allocations.

You will work with Basware, Business Central, Concur, and other financial systems across multiple funds and offices, ensuring accuracy and timely payments. The ideal candidate has 5+ years of AP experience in financial services or asset management, strong communication, and the ability to manage

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