Accounts Payable Coordinator - Fried Frank Business Services Opportunities : Job Details

Accounts Payable Coordinator

Fried Frank Business Services Opportunities

Job Location : New York,NY, USA

Posted on : 2024-10-14T19:36:32Z

Job Description :
Position Summary: Under general supervision, processes vendor invoice payments and enters client charges (disbursements) into the Firm's accounting system. Reports directly to the Accounting Manager and Financial Controller and Interacts frequently with other members of the Accounting Department. Duties & Responsibilities:
  • Reviews and approves vendor invoices in Chrome River and export them to the accounting system
  • Process weekly payment runs: including ACH, Wire batch and check payments
  • Follows up with P-card entries, reconciles monthly credit card statement and sets up a payment for statement balance due
  • Reviews and approves travel expenses submitted via Chrome River
  • Makes daily client check deposits
  • Inputs soft costs (miscellaneous client charge backs)
  • Processes cost transfers
  • Makes sure all supports attached to each voucher in the accounting system
  • Provides back-up as required
  • Vendor set-up and maintenance
  • Performs various clerical tasks as required
  • Assists with special projects as needed
Qualifications:Education: Associate's degree and above Experience: three years of previous Accounts Payable experience required Skills and Abilities: Must possess effective written and verbal communication skills; numerical aptitude; professionalism and integrity. Incumbent should also have the ability to work under pressure with interruptions and tight deadlines; the ability to use independent judgment, problem solve, answer questions thoroughly and juggle multiple tasks. Must be organized, detail oriented, a team player and possess a high degree of accuracy. Knowledge of the application of data processing techniques relating to accounting systems. Proficiency with Microsoft Excel, Outlook, Chrome River, Elite or 3E accounting system and with business applications. All positions require punctuality and regular attendance. The actual salary offered will be based on a number of factors including but not limited to the qualifications of the applicant, years of relevant experience, level of education attained, certifications or other professional licenses held, and if applicable, the location in which the applicant lives and/or from which they will be performing the job. New York Salary Range $70,000-$75,000 USD
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