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Full-Time Senior Account Payable Associate jobs

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SENIOR ACCOUNTS PAYABLE ASSOCIATE

Monitor and post daily integrated Accounts Payable invoice batches (Ivalua, AMT and doeLegal). Process stop payment requests, cleared check copies and voided checks. Research outstanding operating account checks and checks returne...

CompanyMaxim Healthcare Services
AddressColumbia, MD
CategoryAccounting/Finance
Job typeJob Type Full Time
Date Posted 2 months ago See detail

Senior Accounts Payable Associate

Maxim Healthcare Services

Columbia, MD

Monitor and post daily integrated Accounts Payable invoice batches (Ivalua, AMT and doeLegal). Process stop payment requests, cleared check copies and voided checks. Research outstanding operating account checks and checks returne...

2 months ago seen See more...

Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...

4 days ago seen See more...

Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...

4 days ago seen See more...

Hedge Fund Accounting & Administration, Senior Associate

State Street

Sacramento, CA

Not disclosed

Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...

5 days ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

5 days ago seen

Senior Product Manager - Accounts Payable Automation

Ottimate

United States

Own core AP Automation product including Purchase Order & Instant Capture; acting as product owner to define long-term vision and set day-to-day tactics of delivering customer needs with excellence.. Translate a product vision and...

a week ago seen

Accounts Payable Associate

Aerospace Turbine Rotables, Inc

Wichita, KS

$20 - $25 an hour

8 hour shift. Day shift. Monday to Friday. AP experience 1 year (Required). Microsoft Excel: 1 year (Required). 401(k). 401(k) matching. AD&D insurance. Dental insurance. Disability insurance. Employee assistance program. Health...

2 weeks ago seen See more...

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations. Preparing financial statements and footnote disclosures. An...

2 weeks ago seen See more...

Accounts Payable Associate II

Allegis Global Solutions

Hanover, MD

Audit & process AP invoices for North America (Approx. 40 - 70 per week). Process multi-vender consolidated invoices for MSP programs using VSL templates for payment uploads. Conduct query audits for data entered in PeopleSoft. Ma...

3 weeks ago seen See more...

Accounts Payable Associate / Accounting Disbursements

Hartford Healthcare

Hartford, CT

Ability to work in a multi entity environment utilizing taxable and non-taxable functionality. Process a high volume invoices.. Assist with the sorting, opening of mail and processing of e-mails from the general mail drop for the...

3 weeks ago seen See more...

Senior Associate, Property Accounting

Bkm Capital Partners

Newport Beach, CA

Take full ownership of portfolio of properties' general ledgers and reporting. Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc. Daily cash management...

3 weeks ago seen See more...

Senior Associate, Property Accounting

Bkm Management Company

Newport Beach, CA

Take full ownership of portfolio of properties' general ledgers and reporting. Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc. Daily cash management...

3 weeks ago seen See more...

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

New York, NY

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

4 weeks ago seen See more...

Accounts Payable Associate

Mr. Steam

New York, United States

$38.6K - $48.8K a year

Vendor Maintenance (Add New, Update). Processes All invoices for payment (coding, match PO, data entry). Track, process and pay reoccurring expenses (insurance, auto, rents). Prints and mails Accounts Payable checks. Enters all C...

a month ago seen See more...

Accounts Payable Associate

Infinit-O Manila Inc.

Remote

$18,000 - $20,000 a month

Scan invoices and process the invoices for payment. Preparation of journal entries and reconciliation of Cash and Balance Sheet accounts. Prepare Monthly reconciliations. Compliance with the preparation and maintenance of updated...

2 months ago seen See more...

Senior Account Associate - Commercial Lines

Insurance Office Of America

Albany, GA

$48.6K - $61.6K a year

Assist in directing day-to-day activities and work flow assigned to Team Support/Receptionist, Account Assistant and/or Account Associate Assist and ensure all new and renewal insurance policies are processed accurately and within...

2 months ago seen See more...

Accounts Payable Associate

Coopersurgical

Trumbull, CT

$26 - $30 an hour

Process, verify and reconcile various types of Accounts Payable invoices. Track vendor invoices to ensure timely payments. File open and paid vendor invoices and receivers accurately. Distributes copies of required invoices...

2 months ago seen See more...

Senior Accounts Payable Specialist

Planet Fitness - Excel Fitness

Austin, TX

$48,000 - $58,000 a year

Provide assistance for Accounts Payable (A/P) team, in conjunction with Accounts Payable Manager, which may include, but is not limited to:. Train incoming A/P Specialists on Excel Fitness Accounts Payable processes and procedures...

2 months ago seen See more...

Senior Accounting Associate

Aprio

Remote

$75,000 - $110,000 a year

Own accounting and finance process from start to close for dedicated client book (typically start-ups to pre-IPO clients using ERP software) Perform and review month-end close processes including financial statement review & conso...

2 months ago seen See more...

Accounts Payable Associate

Sungrid Solutions

Houston, TX

$44.6K - $56.4K a year

Process Accounts Payable by reviewing and verifying that all invoices and check requests match to a purchase orders and/or approval from Project Managers (3-way matching). Follow-up with invoices that do not comply with 3-way matc...

2 months ago seen See more...

Accounts Payable Associate

Traxplus, Llc

Hickory, MS

From $15 an hour

401(k). 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Vision insurance. 8 hour shift. Monday to Friday....

2 months ago seen See more...

Accounts Payable Specialist Senior

City Of Gainesville

Gainesville, FL

May perform complex calculations, critical thinking, and analysis of sensitive financial matters.Positions allocated to this classification report to a designated manager and work under general supervision with limited direction....

4 weeks ago seen See more...

Accounting Associate of Accounts Payable

Trinity Washington University

Washington, DC

Review and process vendor invoices and employee expense reimbursements. Ensure all invoices and expense reimbursements have proper documentation, approvals, and are allowable costs. Update and maintain vendor records. Filing recor...

4 weeks ago seen See more...

STEPS Accounts Payable Support Associate

University Of Kentucky

Lexington, KY

Job Title:STEPS Accounts Payable Support AssociateRequisition Number:TE08232Department Name:81070:ANIMAL AND FOOD SCIENCESWork Location:Lexington, KYSalary Range:$18/hourType of Position:TemporaryPosition Time Status :Full-TimePhy...

4 weeks ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

a month ago seen See more...

Investigator – Forensic Accountant Specialist/Senior Associate

Inter-American Development Bank

United States

Supporting OIIs preventive function by providing expert advice and forensic assistance in response to consultations and other integrity risk management efforts to units across the IDB Group, including its regional offices. This i...

a month ago seen See more...

Investigator – Forensic Accountant Specialist/Senior Associate

Inter-American Development Bank

Washington, United States

Supporting OIIs investigations function by providing forensic expertise, including forensic audits, in connection with investigations of potential prohibited practices in projects financed by the IDB Group.. Supporting OIIs prev...

a month ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

a month ago seen See more...

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

a month ago seen See more...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to tim...

2 months ago seen See more...

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