The Role
The Associate, Accounts Payable and Travel & Expense processes invoices and expenses, with a higher level of functional/technical knowledge. They play a more independent role in reviewing and entering invoices/expenses into the system accurately and in a timely manner. They also act as a point of contact between internal and external customers, addressing inquiries and providing timely responses. Associates ensure adherence to company policies while assisting employees with the application of Accounts Payable and Travel & Expense policies. They may also support the team in matching vendor credits and generating pay lists.
Key Tasks and Responsibilities
Accounts Payable
Process invoices into the proprietary Accounts Payable program, ensuring accurate and timely data entry.Communicate with internal employees and external vendors to address inquiries, provide information, and resolve issues.Apply Accounts Payable policies and procedures to review, approve, and document invoice requests.Generate pay lists and match outstanding vendor credits in accordance with established schedules.Collaborate effectively with stakeholders to support efficient and accurate Accounts Payable operations.
Travel & Expense
Review employee expense reports for reasonableness and consistency with firm policy, ensuring completeness and accuracy.Good communication skills (written and verbal) and should be able to handle employee queries effectively.Collaborate with team members to address workflow volume challenges and provide suggestions for rebalancing.Identify and report unusual trends or nonstandard items requiring policy clarification or additional approvals.Perform recurring audit steps as required by department procedures and controls, providing excellent customer service.
Career Growth:
Bain & Company has a well-laid career framework for this position. At Bain & Company, no two-career paths are the same. We provide the structure to ensure success and the flexibility to accommodate your needs. We offer formal training to support you and informal challenges to stretch you. No matter what path you choose to follow, Bain & Company will offer you unrivalled career-development opportunities.
Personal Specification:
Experience in Travel and Expense/Accounts Payable or a related financial role within an organizationProficiency in processing expenses/invoices, payments, and financial transactionsFamiliarity with relevant accounting software and toolsAbility to apply accounting principles and practices to ensure accuracy and compliance.Strong attention to detail, time management, and problem-solving skillsExcellent Communication skillsCustomer service mentalityFlexible attitude and team approach “Can do!” mentality.Able to work on own initiative remotely– and be proactive and work as part of a team.Qualifications and Experience:
Essential
CA Inter or MBA (Finance) or M.COMProficiency in English, both written and verbalProficiency in excel.At least 2-4 years previous Accounts Payable experience/T&E
Desired but not essential
Experience with SAP and Service NowProcess transition experienceExperience in a Consulting firm or a Captive unit