Senior Accounts Payable Specialist

Posted 7 Days Ago
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Manila, First District NCR, National Capital Region
Hybrid
Mid level
Fintech • Software • Financial Services
Apex Fintech Solutions aims to enable frictionless investing for everyone.
The Role
The Senior Accounts Payable Specialist is responsible for processing vendor invoices, matching them with purchase orders, ensuring proper approvals, and handling vendor inquiries. The role involves preparing payment reports and may assist with other accounting duties and special projects.
Summary Generated by Built In

WHO WE ARE
Apex Fintech Solutions (AFS) powers innovation and the future of digital wealth management by processing millions of transactions daily, to simplify, automate, and facilitate access to financial markets for all. Our robust suite of fintech solutions enables us to support clients such as Stash, Betterment, SoFi, and Webull, and more than 20 million of our clients' customers.
Collectively, AFS creates an environment in which companies with the biggest ideas in fintech are empowered to change the world. We are based in Dallas, TX and also have offices in Austin, New York, Chicago, Portland, and Belfast.
If you are seeking a fast-paced and entrepreneurial environment where you'll have the opportunity to make an immediate impact, and you have the guts to change everything, this is the place for you.
AFS has received a number of prestigious industry awards, including:

  • 2021, 2020, 2019, and 2018 Best Wealth Management Company - presented by Fintech Breakthrough Awards
  • 2021 Most Innovative Companies - presented by Fast Company
  • 2021 Best API & Best Trading Technology - presented by Global Fintech Awards


ABOUT THIS ROLE
The Senior Accounts Payable Specialist on the Apex Fintech Solutions accounting team is responsible for handling invoice processing and vendor account analyst for the firm. This role interacts with several Apex teams, including General Ledger Accounting, Treasury, Operations, Compliance, and Technology.
The ideal candidate must be a critical thinker, analytical, energetic, and possess strong attention to detail. Specifically, this individual is expected to focus on various daily tasks and possess the ability to independently solve problems on behalf of themselves and other team members.
Duties/Responsibilities

  • Code and enter vendor invoices to the accounts payable system
  • Match invoices with purchase orders
  • Ensure all payables have proper approvals according to corporate policy
  • Review travel & expense reports for accuracy and corporate policy adherence
  • Research vendor inquiries and respond to vendors
  • Prepare and analyze payment reports for weekly vendor payments
  • Assist with other accounting duties and special projects as needed


Education and/or Experience

  • High School diploma or GED (or equivalent work experience) required; Associate's degree preferred
  • 3+ years of prior work experience in an AP role
  • Experience with full cycle AP, month-end close, and account analysis
  • Experience using NetSuite accounting system preferred


Required Skills/Abilities

  • Intermediate Excel abilities
  • Strong analytical ability and perseverance to solve problems with minimal oversight
  • Ability to professionally interact with onsite staff and management
  • Ability to maintain a high level of accuracy in preparing and entering voucher information
  • Must be able to handle multiple tasks within an established timeline
  • Must be a team player and capable of working in a fast-paced environment
  • Familiarity with 2-way and 3-way matching preferred
  • Experience in multi-entity and multi-currency preferred


#accounting #associate #full-time # LI-XX #APEX
​ Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Our Rewards
We offer a robust package of employee perks and benefits, including healthcare benefits (medical, dental and vision, EAP), competitive PTO, 401k match, parental leave, and HSA contribution match. We also provide our employees with a paid subscription to the Calm app and offer generous external learning and tuition reimbursement benefits. At AFS, we offer a hybrid work schedule for most roles that allows employees to have the flexibility of working from home and one of our primary offices.
Diversity, Equity, Inclusion, and Belonging (DEIB) Commitment
We're looking for all kinds of people.
At Apex, we believe that wealth management and investing should be accessible to everyone, and we strive to create spaces to democratize investing for folks of all walks of life. Internally, we embrace diversity and are dedicated to creating an inclusive and equitable workplace, which reflects our company vision and mission. We value every team member's unique perspective and are committed to fostering a culture where everyone belongs. Join us in our mission to empower and celebrate individual differences.
Apex is committed to being an equal opportunity employer. We ensure that qualified applicants receive fair consideration for employment without discrimination based on sex, gender identity, gender expression, sexual orientation, race, color, natural or protective hairstyle, genetics, religion, national origin, disability, protected veteran status, age, or any other characteristic protected by law. Know your rights: workplace discrimination is illegal. We stand by this commitment to promote a diverse, equitable, and inclusive workforce.

Top Skills

Excel
NetSuite

What the Team is Saying

Niall
Colleen
The Company
HQ: Dallas, TX
850 Employees
Hybrid Workplace
Year Founded: 2012

What We Do

Apex is a market-leading, technologically independent software company that provides safe, frictionless digital execution, clearing, and storage for the global universe of investable assets. What drives us is creating independence that produces ownership of the data that is used to build community, increase financial literacy, and eliminate barriers to economic opportunities for the next generation of digital wealth creation.

To do this, our team members live above just doing a job and are those who are building careers. We don’t merely complete tasks at Apex; we have a purpose to be realized. Our colleagues champion why we do what we do.

We each strive to change the world and widen our impact with the breadth and depth of our client base and end investors.

Why Work With Us

We are bold enough to do what needs to be done. Savvy enough to know what that is. Kind and candid enough to tell it like it is every step of the way. We are compelling in our own right but devoted to joint success. We watch our backs. We scout the way ahead. We put ourselves, our team, and our clients in a position to soar.

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Apex Fintech Solutions Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

Typical time on-site: 3 days a week
HQDallas, TX
Austin, TX
Belfast, GB
Chicago, IL
Manila, PH
New York, NY
Portland, OR
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