Associate handling accounts receivable and payable for The Rockefeller Foundation. Executing financial operations and ensuring compliance in a collaborative finance team based in New York.
Responsibilities
Independently execute the accurate and timely processing, approval, and recording of vendor invoices and payments using Salesforce, NetSuite, and Tipalti
Reconcile financial data across multiple systems and subledgers
Prepare monthly bank reconciliations for RF accounts
Support data entry of Fixed Assets and related transactions into ERP
Review and approve disbursements related to funding opportunities for RF and RFCC
Review grant interim and financial reports
Record and monitor gift commitments and incoming payments for RFCC
Conduct independent analysis of revenue and spending trends
Requirements
Generally expected to have at least 3 years of experience in Accounts Receivable/ Accounts Payable
Bachelor’s degree
Demonstrated proficiency in Microsoft Excel and accounting software applications
Experience with NetSuite is a plus
Ability to thrive in a fast-paced working environment
Proactive teammate with the ability to prioritize work amidst competing demands
Ability to initiate and foster partnerships with internal leaders and external partners
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