Senior Corporate Accountant (AP) - Daley and Associates

Senior Corporate Accountant (AP)

A well-established private equity firm is seeking an experienced Senior Accountant to join their corporate finance team. The firm is seeking a professional who has a strong understanding of accounts payable, specifically cash settlement & reconciliations, banking, foreign currency, and treasury.  Additional responsibilities include vendor maintenance and cash management and performing related accounting activities to ensure timely and accurate vendor and payment processing. This is a hybrid in-office position and the firm is willing to pay up to $95k on a base plus bonus. 

Responsibilities include but are not limited to: 

• Perform daily/ weekly AP Reconciliation

• Review and resolve unreconciled payments

• Coordination with Legal for new contracts to ensure in place for all paid invoices

• Perform banking and tax validations

• Research and resolve vendor refunds

• Reviews cash positions prior to bi-weekly pay-cycles and adjusts currency requirements as necessary

• Researches any returned payments and resolves

Qualifications:

• Bachelor's degree with a major in Accounting or Finance

• Minimum of five years of professional accounting experience

• Prior treasury management system experience preferred

• Strong knowledge of GAAP accounting principles and financial reporting concepts

• Highly proficient in using Excel, Word, and other Microsoft office programs

If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com. 
 

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