Job Description

We are Alter Domus. Our name means \'The Other House\' and we\'re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you\'re speaking to. And it\'s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world\'s leading asset managers, lenders and asset owners. We\'re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what\'s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services. Reconciliation Officer in accounts payable department will be responsible of reconciliations related to suppliers and employee expense claims making sure our clearing accounts are balanced and supplier accounts are cleared from open items. JOB DESCRIPTION: Reconciling accounts payable related accounts. Researching and resolving any outstanding balances on vendor accounts. Managing general ledger journal entries related to credit card and bank account reconciliation. Raising ICO invoices related with the internal staff expenses costs. Reviewing and Monitoring Staff expenses assuring that they align with staff policy. Reconciling PR/PO clearing account make sure it balances every month end. Assisting Accounts Payable department with their day to day activities. KEY STAKEHOLDERS: Accounts Payable Manager - key counterparts in daily work. Group Treasury Directory - responsible for quality of Accounts Payable accounts. Accountants - providing information on entries posted on General ledger. Auditors - a key customer of reconciled outputs. Your Profile: You are confident and competent in financial data and analysis and comfortable with large amounts of information. You are experienced in financial disciplines, ideally with appropriate qualification (e.g. ACA, CPA) You are able to master complex and sophisticated system tools - experience with SAP S/4HANA and Concur in particular would be helpful. You are able to work on complex problems jointly with colleagues. You are fluent in English. You believe in collaboration and joint goals. This role is based on India

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