Accounts Payable Specialist
Calamos Investments
- Pay
- $50K to $60K
- a year
- Location
- Naperville, IL
- Work style
- On-site
- Job type
- Full time
- Posted
- Oct 29
- 2 days ago
Career path
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About the company
Calamos Investments
Financial services · 201 to 500 employees
Calamos is a diversified, global asset and wealth management firm offering a wide range of innovative investment strategies. As one of the top liquid alternative asset managers in the world, Calamos maintains dedicated investment teams across all asset classes, with global research capabilities and access to specialized private and public markets. Calamos offers investment strategies and personal wealth management solutions through separately managed portfolios, mutual funds, ETFs, closed-end funds, private funds, and UCITS funds. Clients include major corporations, pension funds, endowments, foundations, and individuals, as well as the financial advisors and consultants who serve them. Headquartered in the Chicago metropolitan area (with offices in both Naperville and Fulton Market in Chicago), the firm also maintains offices in New York, San Francisco, Milwaukee, Portland, and the Miami area.
What you'll do
- Scan invoices and related documents and place them in the NetSuite workflow
- Match invoices with purchase orders, receives documents, packing slips, etc.
- Ensure all bills represent authorized, legitimate purchases
- Code and record expenses to the correct cost center / general ledger account
- Enter invoices/vouchers into NetSuite and Yardi for payment processing
- Maintain up to date vendor files and ACH information
- Prepare signed checks for mailing
- Assist in special projects, such as inventory system set up and variance reporting
What you need
- Two Year College Degree in Accounting or equivalent work experience
- Must be proficient in Microsoft Excel
- NetSuite experience or similar systems experience
- Education: an associate degree
Key skills
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Perks
- medical
- dental
- vision
- flexible spending accounts
- 401(k)
- profit sharing
- paid time off
- paid parental leave
See full description on company page, apply now