About the role

  • 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

Benefits

  • Health insurance programs
  • Tuition reimbursement and student loan repayment
  • A generous 401K
  • Parental leave
  • Various forms of paid time off

Job title

Associate, Accounts Receivable/Accounts Payable

Job type

Experience level

JuniorMid level

Salary

$88,618 - $97,257 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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