Accounts Payable Analyst

4 weeks ago


Bengaluru, India Arena Investors I Quaestor Advisors Full time

o Manage full cycle accounts payable functions and processing

o Complete invoice wire payments and control expenses by receiving, processing, verifying, and reconciling invoices

o Coordinate and communicate with vendors for payment updates and billing details

o Manage vendor database and all required vendor information and documents

o Oversee allocation of invoices/expenses to the various funds and other inter-company entities in line with the expense allocation policy, SEC guidance, and fund governing documents

o Monitor and review all employee expense reports and monthly credit card reconciliations

o Coordination, oversight and issuance of customer invoicing, statements and daily management of all accounts payable functions

o Manage the processing and workflow approvals of expense reimbursements to the management company from each fund vehicle.

o Review monthly fund expense statements and invoices for clients

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

• Accounts payable processing experience

• Bank account reconciliation experience

• NetSuite experience

Immediate joiner would be preferred

Benefits

PF Contributions

Competitive Group medical insurance policy

OPD Coverage

Group Term Life Insurance

Group Accidental Insurance

Fun Activities & much more.



  • Bengaluru, Karnataka, India ABB Full time

    Accounts payable Analyst ( Payments)Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...


  • Bengaluru, India B G K & Co LLP Full time

    **Job Summary** We are recruiting for an Accounts Payable Analyst. The Accounts Payable Analyst is responsible for all accounts payable administrative functions. **Responsibilities and Duties** To perform this job successfully, an individual must be able to perform the following: 1 Manage the full accounts payable cycle from creating of Purchase orders,...


  • Bengaluru, Karnataka, India ABB Full time

    Accounting & Reporting Analyst - Accounts PayableTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations....


  • Bengaluru, India Autodesk Full time

    Position Overview Are you passionate about simplicity and automation? Do you dream of ways to make a user’s experience easier? Are you a technology enthusiast who can imagine and develop new ways to present data to meet your customers’ needs? Are you a change agent who challenges the status quo and make things better? Do you enjoy working...


  • Bengaluru, India Unity Full time

    Role Description The opportunity Unity Technologies is looking for an AP Analyst to be an integral part of our revenue accounting operations team supporting publisher payouts! The analyst will be responsible for, but not limited to, day to day operations supporting Accounts Payable related to publisher payouts, account reconciliations, system...


  • Bengaluru, India Raytheon Technologies Full time

    Unspecified Responsibilities •Deliver high volume of transactional work (invoice processing) with the highest accuracy and timeliness. •Engage with a team to ensure invoices are processed timely and will be held to an invoice processing goal. •Drive targeted SLA and accomplish on daily basis. •Accurately code and record invoices into...


  • Bengaluru, India Squarepoint Capital Full time

    Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...


  • Bengaluru, India Okta, Inc. Full time

    Get to know Okta Okta is The World’s Identity Company. We free everyone to safely use any technology—anywhere, on any device or app. Our Workforce and Customer Identity Clouds enable secure yet flexible access, authentication, and automation that transforms how people move through the digital world, putting Identity at the heart of business security...

  • Accounts Payable

    4 weeks ago


    Bengaluru, India Curefoods Pvt Ltd Full time

    Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data - Maintaining historical records. - Paying vendors and responding to all vendor enquiries regarding finance - Preparing analyses of accounts and producing monthly reports. - Vendor reconciliation for Trade and non trade. - FAR register to...

  • Accounts Payable

    2 weeks ago


    Bengaluru, India Oracle Full time

    Could read, write and speak Japanese. Checks and verifies account payable records, prepares invoices and vouchers, types, files, posts ledger and general journal entries, and/or balances accounts payable records. Uses office automated systems to input data, generate reports, conduct specialized research projects and respond to inquiries. May reconcile...


  • Bengaluru, India Squarepoint Capital Full time

    Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...


  • Bengaluru, Karnataka, India Amentum Full time

    R0113220 Hybrid Bengaluru, India Full time Job Summary The Accounts Payables Associate will record invoices in Costpoint/internal database, perform data entry tasks, and provide scanning, filing and administrative support to the Accounts Payable department. Principal Accountabilities Provide a variety of administrative and data entry services for the...


  • Domlur, Bengaluru, Karnataka, India IDC GLOBAL PVT LTD Full time

    About the company: IDC Global Pvt Ltd is headquartered in Bangalore, India, and is a company originally established in 2016. As part of its portfolio of brands, the company has multiple brands namely, Magari, Yavanika & Treelight Design. Magari & Yavanika are currently present in Bangalore and Hyderabad with each store being over 10,000 sqft and are going...

  • Accounts Executive

    1 month ago


    Bengaluru, India Namaste Credit Full time

    We have an exciting opportunity for an Executive position within our FOPS- MESAA region Accounts Payable function. You will be responsible for the day-to-day accounts payable process, including vendor reconciliation, communicating with vendors, executing payment runs & Advance Payments. What you’ll do: Reporting to the Payable Supervisors, the role is to...

  • Accounts Payable

    4 weeks ago


    Marathahalli, Bengaluru, Karnataka, India Avi Consulting LLP Full time

    Role - Accounts Payable Exp-5-10 yrs (4-8 years = 4 LPA) (8+ years = 7 LPA) Job location-Bengaluru Notice Period-Max 15 days joiners/immediate **Job description**: Should be a commerce graduate (B Com, BBM, MBA, CA Inter, Mcom Etc., Good experience in Finance - AP department Experience in proper validation of PO, Vendor invoice, GN, Credit Note, Debit...

  • Accounts Payable

    2 weeks ago


    Bengaluru, India ANSR Global Corporation Full time

    Role and Responsibilities : This position with the accounts payable team within the Finance org entails components of accounting, governance / compliances & vendor / stakeholder interactions. The resource will work closely with stakeholders from multiple groups within the organization. Key Responsibilities: Establishing a governance process to ensure that...

  • Accounts Payable

    2 weeks ago


    Bengaluru, India ANSR Global Corporation Full time

    Role and Responsibilities:This position with the accounts payable team within the Finance org entails components of accounting, governance / compliances & vendor / stakeholder interactions.The resource will work closely with stakeholders from multiple groups within the organization.Key Responsibilities:Establishing a governance process to ensure that cost...

  • Accounts Payable

    2 weeks ago


    Bengaluru, Karnataka, India ANSR Global Corporation Full time

    Role and Responsibilities:This position with the accounts payable team within the Finance org entails components of accounting, governance / compliances & vendor / stakeholder interactions.The resource will work closely with stakeholders from multiple groups within the organization.Key Responsibilities:Establishing a governance process to ensure that cost...


  • Bengaluru, India Caterpillar Full time

    Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress...


  • Bengaluru, India Diversified Full time

    AP SpecialistJob Location - HebbalExp - 1 to 2 yearsJob Description:The Accounts Payable Coordinator is responsible for the processing invoices for goods and services purchased by Diversified. The role also serves as an auditor, ensuring that invoices are accurate and that proper accounting procedures are followed for the purchasing and payment of goods...