Accounts Administrator
6 months ago
Accounts Administrator
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Directly responsible for and full ownership of the end-to-end AP function, as well as ownership of Debtor receipt and reporting function. Involved in month-end close with responsibilities for AP related accrual and credit card journals to ensure expenses are recognized and reported accurately and on time. Ensure expense reimbursements created by staff are correct, and paid accurately and on time. Daily bank reconciliations and manual bank journal entries for some Australian bank accounts. Intercompany reporting and reconciliations. Balance Sheet reconciliations. Provides support to Finance Team and the wider organization as needed.
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
Job ID R19934
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