Accounts Payable Specialist
Virta Health$64,700 - $74,000/year
Full Time
Entry Level & New Grad
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Capital MarketsIndustries
Requirements
- A degree in accounting or finance is required, and a Bachelor’s Degree is preferred
- At least 1+ year of experience in a similar role
- Intermediate to advanced MS Excel skills including lookups, sum-ifs, and related formulas
- Experience with NetSuite is preferred but not required
- General proficiency in GAAP reporting including accrual-based accounting
- Experience with multi-currency payment processing is desirable
- A strong appetite for learning and working within a team setting
- Willingness to do what is required to meet tight deadlines
- Excellent communication, problem solving, time management, and analytical skills
- Ability to work independently and collaboratively with cross-functional teams
Responsibilities
- Responsible for the end-to-end Accounts Payable process
- Review invoices for accuracy ensuring compliance with company policies and standards
- Timely processing of invoices into the General Ledger including proper subsidiary, department, and expense coding
- Diligently following up with internal stakeholders for approvals and allocations, as needed
- Facilitate communication with vendors when discrepancies are found while maintaining professional courtesy
- Maintain and support a high level of internal controls around financial reporting and payment processing
- Assist with month-end close activities such as providing input on accruals and reconciliations
- Review and process employees reimbursement requests in accordance with the firm's T&E policy
Skills
Accounts Payable
Invoice Processing
General Ledger
Expense Coding
Approval Workflow
Compliance Review
Vendor Follow-up
Cross-functional Collaboration
Clear Street
Provides prime brokerage and trading services
About Clear Street
Clear Street provides a unified platform for trading various financial products, including equities and options, across major markets. Their services focus on prime brokerage, which encompasses trade execution, financing, clearing, and custody, helping clients manage their trading activities effectively. The platform is cloud-based and API-first, allowing for easy integration with other systems and scalability for users. This setup enables clients to concentrate on trading rather than technical complexities. Clear Street differentiates itself with competitive pricing and a flexible approach, catering to both individual investors and large institutions. The company's goal is to enhance the infrastructure of capital markets, making trading more efficient and accessible.
New York City, New YorkHeadquarters
2018Year Founded
$457.2MTotal Funding
SERIES_BCompany Stage
Fintech, Financial ServicesIndustries
501-1,000Employees