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Accounts Payable Specialist

ABN AMRO Clearing Chicago LLC

This is a Contract position in Dover, DE posted August 20, 2021.

ABN AMRO Clearing Chicago (AACC) is a subsidiary of ABN AMRO Clearing Bank N.V.

We are a global clearing firm that provides an integrated suite of financial services to professional trading participants in the global financial market.

The core service offering consists of execution, clearing, financing, stock borrowing and lending, settlement and custody.

Today we clear and finance over 16 million trades per day and cover 90 of the world’s leading exchanges across Europe, the Americas, and Asia Pacific.

Our international network provides comprehensive market access to exchange-listed instruments such as stocks, futures and options.

It also covers non-exchange listed investment instruments and alternative products including bonds, OTC derivatives, warrants, forex, forwards, and energy and commodities.

ABN AMRO Clearing consistently ranks among the top 3 clearers in every time zone, based on turnover and market share.

The ideal candidate will have strong organizational skills and have an ability to accurately track and record cash flow.

Responsibilities Review and record invoices from vendors to ensure accuracy in billing Have knowledge of approved vendors and policies to avoid paying unauthorized invoices and expenses Maintain 1099s and generate report at year end Review vendor invoices for accuracy, proper coding and timely payment.

Maintain a recurring payment schedule, issue checks, ACHs and online payments.

Post transactions to journals, ledgers and other records.

Reconcile accounts payable transactions.

Monitor accounts to ensure payments are up to date.

Research and resolve invoice discrepancies and issues.

Assist with preparation of requested data to support internal and external audits, and ad hoc reporting requests.

Provide excellent customer service to employees and other parties, including external business partners.

Recommend process improvements to create greater efficiency and productivity.

Qualifications Bachelor’s degree in Accounting or related field 1
– 3 years in accounting or related field Strong understanding of General Ledger system and Accounts Payable processing Strong organizational, analytical and recording skills Detail oriented Proficient in Microsoft Office suite

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