Financial Analyst
New York, New York • $85,000-$110,000
About the Company:
Our client is a technology driven, multi-asset investment firm operating on a global scale.
Responsibilities:
- Record, review, and reconcile intercompany transactions in multiple currencies across various companies
- Review of invoices for proper approval, amount, allocation code and expense methodology
- Set up payments/transfers on various bank portals
- Set up and maintain vendor profiles, requesting W-9 forms, and verifying bank account changes
- Assist with external audit requests as needed
- Assistance with ad hoc assignments and special projects, including FBAR and 1099 filing
Requirements:
- Bachelor’s degree required
- 5-7 years of AP experience
- Mix of public and private accounting experience
- Knowledge of foreign currency transactions
- Knowledge of Workday and Concur Invoice
Salary Range:
$85,000-$110,000
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