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Overview
This role is for a detail-oriented and motivated Accounts Payable Specialist with NetSuite experience to join our finance team. Base pay range is $70,000.00/yr - $85,000.00/yr. Your actual pay will be based on your skills and experience.
Key Responsibilities
- Manage full-cycle accounts payable, including vendor setup, invoice review, coding, and posting in NetSuite.
- Process high-volume invoices with accuracy, including two- and three-way P.O. matching where applicable.
- Ensure timely preparation of payments via ACH, wire transfers, and checks, following internal approval workflows.
- Review, process, and audit employee expense reports and corporate credit card transactions, ensuring compliance with company policies.
- Reconcile vendor statements and resolve discrepancies proactively through strong communication and problem-solving.
- Collaborate with procurement, legal, and finance teams to ensure proper vendor documentation, compliance, and controls.
- Support month-end and year-end close processes, including accruals, journal entries, and AP reconciliations.
- Assist with 1099 and other annual tax reporting requirements.
- Participate in system/process improvement projects, particularly those focused on NetSuite optimization.
- Maintain organized AP records in compliance with firm policies and audit requirements.
Qualifications
- Bachelor’s degree in Accounting, Finance, or related field preferred.
- 3–5 years of progressive accounts payable experience, ideally in financial services, private equity, or investment management.
- Proficiency with NetSuite (required); experience with additional tools such as Concur, Bill.com, or Ramp a plus.
- Strong Excel skills with the ability to analyze data and create reconciliations.
- Excellent organizational skills and attention to detail with the ability to handle multiple priorities in a fast-paced environment.
- Strong communication and interpersonal skills; able to build positive relationships with vendors and colleagues at all levels.
- Knowledge of GAAP and standard accounting practices related to AP.
- Self-starter with a process improvement mindset and the ability to thrive in a collaborative, team-oriented environment.
What We Offer
- Opportunity to work in a highly respected finance firm with a dynamic, collaborative culture.
- Competitive compensation package including salary, bonus, and benefits.
- Professional growth and development opportunities within the finance and accounting team.
- Exposure to complex, multi-entity structures and high-profile financial transactions.
Please submit a resume to be considered.