Accounts Payable

Sobre el puesto

General Position Responsibilities: Review and process vendor invoices for management companies, remote offices, and fund-level entities, ensuring compliance with company policies and contractual terms, accurate allocation coding, proper supporting documentation, and approvals. Prepare and execute payments through ACH, DOM & FOR Wire transfers, and checks while ensuring compliance with internal controls, accuracy, approvals, and payment deadlines are met. Monitor and maintain AP aging report wit…