Accounts Payable & Cash Analyst
$30 - $35 per hourSpectrumCareers
AP & Cash Management Accountant
$30-$35/hr
4 days in the office in Washington, DC
A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible.
Key Responsibilities
AP Transactions – Key Responsibilities
- Support internal and external business partners by responding to payment and transaction-related questions and resolving issues promptly.
- Monitor ServiceNow requests, prioritize inquiries, troubleshoot issues, and escalate urgent matters when necessary.
- Prepare, review, and process deal-related invoices, fundings, critical payments, FX transactions, and tax payments.
- Process domestic and international payments through GPM and PeopleSoft, including wires involving beneficiary details, IBANs, SWIFT codes, and intermediary bank instructions.
- Handle tax notice payments, vendor wire callbacks, vendor setup, payment confirmations, and deal-related pay cycles.
- Review outstanding checks and assist with voids, reissues, and escheatment when required.
- Maintain SOPs, SOX documentation, training materials, and other payment-related controls. xhyhwjd
- Assist with special projects and additional transaction support as needed.
Vacancy posted 2 days ago
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