Associate

Full-time Financial Specialists

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 regulatory guidelines
• S...