What are the responsibilities and job description for the AP Associate position at Ultimus Fund Solutions?
The Accounts Payable Clerk I position is responsible for processing AP functions for multiple companies on the Ultimus LeverPoint Management Company Team. This position will require regular interaction with clients and team members. The AP Clerk I must be able to work independently, client-service oriented, demonstrate initiative and have attention to detail with excellent time management skills. This position requires employees to perform well under time constraints while handling multiple projects simultaneously.
ESSENTIAL DUTIES AND RESPONSIBILTIES
• Process high volume accounts payable across multiple companies;
• Prepare scheduled and non-scheduled wire payments using several online banking systems;
• Processing weekly check runs and one-off check requests;
• Interaction with clients on a daily basis and;
• Work on special projects as assigned.
PROBLEM RESOLUTION AND ADMINISTRATION
• Dedication and motivation to achieve high standards of client service and professional in the performance of duties;
• Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and;
• Additional duties as assigned by management.
May perform other duties as required and assigned.
KNOWLEDGE AND SKILLS
• Ability to organize and prioritize work, strong attention to detail and to effectively provide team members and others with information and assistance as needed;
• Ability to multi-task between different tasks and internal demands throughout the day;
• Ability to interact professionally and effectively through written and oral communication;
• Ability to work in a fast-paced environment, handling multiple competing priorities throughout the day;
• Sound computer and technical skills, including the use of MS Office Suite;
• Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
• Ability to work both independently, as well as working collaboratively in a team environment;
• Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and;
• Ability to work in a fast-paced environment and handle multiple priorities and deadlines.
EDUCATION AND EXPERIENCE
• Associate’s degree in accounting, finance or related field preferred and;
• 0 – 3 years’ experience in financial services processing accounts payable or related experience preferred.
Equivalent education and experience will be considered.
PHYSICAL AND OTHER REQUIREMENTS
• At times, as business needs arise and employees are required and agree to work beyond their normal work day or work week to fulfill the accountabilities required for their job.
• The physical requirements described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
o While performing the duties of this job, the employee is regularly required to sit and stand;
o The employee must occasionally lift and/or move up to 10lbs and;
o Specific vision abilities are required within this position.
• Occasional travel (approximately 10% or less) may be required in this position.
• Reasonable accommodations may be made to enable employees to perform the essential functions.
Salary : $20 - $22