Financial Analyst
4 weeks ago
As a key member of our team at Natixis Global Asset Management, you will be responsible for the end-to-end processing of invoices, preparing daily cash balances, and serving as a point of contact for internal and external payable questions. This role requires a strong attention to detail and the ability to work accurately and efficiently in a fast-paced environment.
Key Responsibilities:
- Prepare daily cash balance reports for management review, ensuring proper funding levels to meet demand.
- Process and record deposits, and work with accounting staff to book and reconcile operating accounts for multiple entities.
- Handle the flow of invoices through our paperless system, ensuring they are processed accurately and efficiently.
- Perform AP system administration maintenance and act as a point of contact for internal and external questions.
- Work with the Assistant Controller to generate and send payments on a daily and weekly basis.
- Assist senior accountants in preparing payments to external vendors, and manage W9 and 1099 processing.
Requirements:
- Bachelor's Degree in Accounting required.
- Up to 2 years of accounting experience.
- Knowledge of generally accepted accounting principles.
- Proficient in Microsoft Office applications, with strong Excel skills.
- Good problem-solving skills and the ability to work well in a team environment.
- Strong written and verbal communication skills.
- ERP system experience preferred.
About Us:
We put the best interests of our clients, employees, communities, and environment first in everything we do. We're dedicated to fostering a culture of collaboration, diversity, and inclusion that supports employee growth. We believe this creates equal opportunities for our employees - and better outcomes for our clients and communities. We offer a robust benefits package designed to integrate life and work and to support our employees.
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