Associate, Accounts Payable & Receivable

Department

of Financial Services and others globally. This appointment will be central to our continued scaling as an organization and efforts to increase transparency. This role will report directly to the Manager of Corporate Accounting and have significant exposure to the Revenue Accounting Manager and Head of Procurement You will be involved in high volume areas impacting the Finance department as well as the overall organization.

Responsibilities:

Daily invoice processing and management for US and International regions.

Preparing semi-monthly payments through the bank portal, ensuring accurate forecasts for funding requirements.

Ensure timely payment and responsiveness to vendors.

Monthly billing and invoice preparation of custodial client balances.

Support ad hoc activities defined by the Chief Accounting Officer and Head of Transformation.

Qualifications:

An unde...