For over 50 years, we have worked closely with investment and asset managers to become the world's leading provider of integrated investment management solutions. We are 2,800+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds in general.
SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry-leading, full, front-to-back offering for our clients, with SimCorp as the overarching company brand and Axioma as a key product brand.
As a global provider of Software-as-a-Service (SaaS) investment management solutions, SimCorp supports clients 24/7 through delivery centers around the world. Our Global Delivery Centers are located in Manila in the Philippines, Noida in India, Kyiv in Ukraine, Warsaw in Poland, and in Mexico City, Mexico.
SimCorp is an equal opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated in our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.
While aiming to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make. Acting responsibly is not optional. It is essential.
Why this role is important to us:The Accountant is a finance professional who ensures that business transactions are captured and booked accordingly. The Accountant has an understanding of accounting practices and is responsible for booking transactions according to global policies and local GAAP. An Accountant will be assigned a specific portion of the month-end closing responsibilities. The areas of responsibility can vary from entity to entity depending on the composition of the team.
What you will be responsible for:File and sort all incoming invoices, correspondence, and any other backup documentation.Prepare & upload the invoices in the system.Input of invoice data/employee expense data and uploading onto the Accounts Payable system.Prepare vendor setup for new vendors and employees.Ensure all vendor claims/employee expense claims meet Audit, Customs & Tax requirements and comply with internal policies and procedures.Procedure checks in connection with invoice/employee expense validity, account coding and validation of authorized signatures.Enter payment instructions for invoices and employee expenses.File and keep track of documents/emails in the relevant workspace.Ensure all AP inquiries are dealt with to a satisfactory outcome whilst maintaining a high level of customer service with both internal employees and external suppliers.Carry out the compliance review of travel reports submitted by staff worldwide.Correspond with travel report owners worldwide regarding the travel report policy and their reports.What we value:Most importantly, we expect you to be proficient in several of the following skills and be able to upskill to a high standard for the remainder:
Bachelor in Accounting or Finance.Minimum of 2 years professional experience in an Accounts Payable position, preferably in a multinational, BPO, Shared Service, or any global company.Experience and knowledge of end-to-end Accounts Payable.Experience with any accounting system (preferably SAP S4/HANA) and knowledge of Microsoft Excel functions.Well organized and capable of working independently.Good with numbers, attentive to details, and able to prioritize tasks.Team player and can work effectively with diverse cultures in a global organization.Fluent in English, with strong written and verbal communication skills.Open to arising challenges.Certain flexibility in working time may be required at times, in order to cater to internal clients in different time zones.Amenable to work on a Hybrid setup (4x per week), following EMEA time.Benefits:Flexible working hours and working model (on-site/hybrid).HMO coverage and group life insurance.Monthly allowances and annual bonus.New office located in Bonifacio Global City.Professional training and courses.Possibility to develop your career in an international environment.Integration events and charity projects.In addition to the traditional benefit scheme, we provide a good work-life balance and opportunities for professional development: there is never just one route - we offer an individual approach to professional development to support the direction you want to take. Visit our career pages to learn more about working at SimCorp: www.simcorp.com/career.
Next stepsPlease click the "Apply" button to learn more about the vacancy and what SimCorp has to offer regarding salary, benefits, and perks. Please note only applications sent through our system will be processed. Applications are continuously assessed, so please send your CV in English as soon as possible.
If you are interested in being part of SimCorp but are not sure this opportunity is a suitable role, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to assist you in discovering the right role for you. The approximate time to consider your CV is three weeks.
We are eager to continually improve our talent acquisition process and make everyone's experience positive and valuable. Therefore, during the process, we will ask you to provide your feedback, which is highly appreciated.
By joining our team, you will have the chance to:
Become part of a thriving company comprising collaborative, curious, courageous, and capable employees.Explore a multitude of exciting learning and development opportunities, supported by our unique learning guild.Engage with highly skilled and creative colleagues, each bringing their diverse backgrounds and perspectives.Join a company that not only values but actively advocates for Diversity, Equity, and Inclusion, promoting a truly inclusive and empowering environment.
#J-18808-Ljbffr