Accounts Payable Specialist
Accounts Payable Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Company: GPFS is the fund administrator of choice for a wide range of clients in the US UK and EU. Every day with every decision and every client interaction our values serve as guideposts to improve the quality of our work and strengthen our employee and client relationships.
As a business that is all about people; culture isnt an initiative its an innate value thats critical to every decision we make. At GPFS people come first.
At GPFS diversity is a source of strength both from our people and ideas. GPFS is a collaborative teamoriented organization where we support each other both personally and professionally. Our culture is defined by our behavior our curiosity and our support of innovative ideas and perspectives.
Our inclusive culture supports and encourages our team members to try new things share ideas openly and always ask the question why. It brings us together and makes the team stronger by inspiring all to connect belong and thrive.
About this position:
This role is responsible for providing daytoday accounting and/or finance tasks relating to the needs of our firms clients.
Responsibilities:
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Prepare and submit journal entries into cloudbased industry specific accounting software.
- Receive review and verify invoices and payment requests.
- Match invoices to purchase orders and receiving reports.
- Ensure proper approvals and GL coding.
- Preparation of GAAP financial statements.
- Maintenance and review of SOC1 internal control procedures
- Weekly maintenance of an internal client deliverable schedule
Requiremed Education and Experience
1. Associate degree in accounting Finance or another Businessrelated field
with software related products such as Microsoft software programs such as Excel Word Outlook Teams and OneNote.
Additional Eligibility Qualifications
people skills with an ability to partner with a dynamic team.
qualities of integrity credibility and commitment to corporate mission
to participate in onthejob training.
and able to multitask; ability to work within an ambiguous fastmoving environment.
attention to detail and accuracy.
multitasking and organizational skills
to research and resolve issues with various degrees of complexity.
written and verbal communication skills
GPFS Vision
Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
GPFS Value Statement
Investing in people and culture
Core Values
Camaraderie: Being supportive of one another and celebrating each others successes.
Excellence: Consistently delivering exceptional work and going above and beyond
Empowerment: Fostering a deep sense of agency and ownership over ones choices and actions
Innovation: The drive to think differently and solve problems creatively
Inclusion: Recognizing individuals unique strengths and perspectives with mutual trust and respect
#LIGP1
Required Experience:
Unclear Seniority
Employment Type
Full-Time
