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Accounts Payable Specialist
2 months ago
The TCW Group is seeking an experienced accounting professional to join our Corporate Finance Accounting team as an Accounts Payable Associate.
Key Responsibilities:- Review, code, and process invoices for payment via Workday Accounting System, ensuring accuracy.
- Review, code, and process expense reports for payment via SAP Concur Expense, ensuring accuracy and adherence to company policies, as well as sufficiency of supporting documents.
- Upload vendor data and spend category codes from Excel to Workday Accounting System, when necessary.
- Assist in month-end close procedures, which may include preparing account reconciliations and variance analyses along with related investigation and resolution.
- Address questions from employees throughout the company regarding firm expense policies.
- Prepare daily and periodic outgoing payments.
- Prepare supporting documentation for audits and interact with auditors as needed.
- Support team in ad-hoc projects as needed.
- Bachelor's degree in accounting or a related field.
- Knowledge of US GAAP and their proper application to financial institutions and general business transactions.
- 3-5 years of experience in accounts payable or related general accounting.
- Proficiency in Excel required and working knowledge of Word.
- Prior experience in SAP Concur Expense.
- Prior experience in Workday Accounting System.
Eligible for TCW's comprehensive benefits package. Estimated base salary range is $75K-$80K for CA-based positions. Eligible to be considered for an annual discretionary bonus.
