Found Description
Job purpose
The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.
Key responsibilities: -
- Manage end-to-end Accounts Payable process, including invoice receipt, validation, and processing
- Ensure timely and accurate invoice booking, adhering to company policies and SLAs
- Perform 3-way matching (PO, invoice, GRN) and resolve discrepancies
- Monitor invoice ageing and payment cycles, ensuring timely vendor payments
- Handle vendor reconciliations and resolve queries/disputes in a timely manner
- Maintain and update vendor master data, ensuring accuracy and compliance
- Ensure compliance with internal controls, audit requirements, and regulato...