Accounts payable associate

May 8, 2019


Company

Reali

Industry

Real Estate Investment/Management

Category

Other

Location

San Mateo


Description


The Accounts Payable Associate role will report directly to the Head of Finance and will be responsible for increasing efficiency and accuracy within the AP function by accurately processing all payable transactions in a timely manner.

A day in the life:

  • Vendor management within the AP system (Tipalti) including onboarding new vendor, track W9 submission and set up for payments
  • Process invoices in Tipalti timely and accurately, responsible to posting the invoice in the system and follow the internal approval process
  • Rebates to clients are processed as invoices to vendors – work diligently with the internal coordination team to set up customers in the AP system and process the rebate
  • Review, approve and post employee expense reports in TriNet
  • Expense and enforce compliance with the company OOPE policy
  • Review, approve and post corporate credit card reconciliation reports on a monthly basis, ensure expenses are within the company policy and categorized properly before pushed into the accounting system
  • Maintain accounts payable subledger, researching and resolving issues on a timely basis
  • Prepare in preparing annual 1099 reporting
  • Prepare month end reconciliations including credit card accruals, expense report accruals, and AP accruals
  • Assist in ad-hoc projects as necessary
  • Reconciling vendor accounts and statements, research and resolve payment issues timely.
  • Responding to vendor inquiries.
  • Process manual checks as needed, set up wires outside the AP system as needed.
  • Assist with month-end accruals 

Requirements

  • Bachelor’s degree in Accounting, Business, Finance, or related field preferred.
  • 3 years of hands-on and solid experience with full cycle AP, expense reports, and corporate credit cards.
  • Experience with Tipalti (or comparable systems).
  • Experience with a variety of payment methods.
  • Ability to communicate clearly and professionally with internal and external customers.
  • Highly organized individual that has the capability to manage a high volume of invoices and expense reports meeting deadlines by effectively managing their time independently.
  • Strong attention to detail Experience in the tech industry with the ability to operate in a fast paced and complex environment.
  • Strong knowledge of Excel (Pivot Tables, V-Lookups, etc.) useful.
  • Ability to multi-task and adhere to strict deadlines.
  • Strong project management skills.
  • Ability to learn new software applications as needed and adapt to changes.
  • Knowledge of and experience with online accounting software preferred (Netsuite highly preferred).
  • Knowledge of general accounting procedures.

Fortune 1000 Company?

No

Job Type

Full Time

Career Level

Two plus years of experience

Salary

DOE

Travel Requirements

0%

Contact Name

Lindsay Brown

Contact Phone

+1 206-707-7421

Contact Email

lindsay@anothersource.com