Expense Analyst at Northbound Search Dallas, TX

Expense Analyst job at Northbound Search. Dallas, TX. Expense Analyst Responsibilities The individual will work very closely with other back office team members to assist with day to day Accounting duties. Analyze and allocate expenses across the firm Responsible for tagging expenses to investment professionals and ensuring accuracy with other departments Assess and create purchase invoices in accounting system and allocate across various functions In charge of analyzing and recording all expenses from Concur and business credit cards Management of fixed assets; team liaison with the IT department Enter payment approval into the system and determine when invoices are due for payment Answer vendor queries Continuously improve processes to enable the business to scale and maintain a strong internal control environment on the payables process Ensure necessary documentation received for invoice payment Integral part of the month-end close, ensure all expenses are booked and accrued for to meet financial deadlines Qualifications A minimum of 3 years working in Accounting Strong computer skills in MS Outlook, Word and Excel Strong organizational skills and great analytical capacity Have strong communication skills with the ability to interact and interface with all levels of management (both written and verbal) Ability to work independently or as a team member Take ownership of your work and deliver it to a high standard Bachelor’s degree in Accounting/ Business Administration or equivalent #J-18808-Ljbffr Northbound Search