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Payables Specialist, Accounting
Payables Specialist, AccountingLPL Financial • San Diego, CA, US
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Payables Specialist, Accounting

Payables Specialist, Accounting

LPL Financial • San Diego, CA, US
30+ days ago
Job type
  • Full-time
Job description

Payables Specialist, Accounting

The Payables Specialist, Accounting will assist in the day-to-day operations of the Accounts Payable team. This position reports to the Assistance Vice President, Payables in the San Diego office and works closely with our internal business unit customers, and our external suppliers.

Responsibilities :

  • Manually enter data invoices and disbursement requests
  • Reconcile invoices against purchase orders
  • Reconcile vendor statements
  • Quality Control Review of invoices and disbursement requests
  • Maintenance of Vendor Master File
  • Assist in the preparation of month end accruals
  • Review of system interfaces
  • Special projects as assigned
  • Ad Hoc requests as assigned by manager

What Are We Looking For?

We're looking for strong collaborators who deliver exceptional client experiences and thrive in fast-paced, team-oriented environments. Our ideal candidates pursue greatness, act with integrity, and are driven to help our clients succeed. We value those who embrace creativity, continuous improvement, and contribute to a culture where we win together and create and share joy in our work.

Requirements :

  • 02 years of experience in accounts payable or general accounting
  • Familiarity with basic accounting principles and financial documentation
  • Preferences :

  • Proficiency with MS Office Suite of Applications
  • SAP Concur Travel and Expense experience a plus
  • Oracle ERP and / or SAP Ariba experience a plus
  • Pay Range : $17.92-$29.87 / hour. Actual base salary varies based on factors, including but not limited to, relevant skill, prior experience, education, base salary of internal peers, demonstrated performance, and geographic location. Additionally, LPL Total Rewards package is highly competitive, designed to support your success at work, at home, and at play such as 401K matching, health benefits, employee stock options, paid time off, volunteer time off, and more. Your recruiter will be happy to discuss all that LPL has to offer!

    Company Overview :

    LPL Financial Holdings Inc. (Nasdaq : LPLA) is among the fastest growing wealth management firms in the U.S. As a leader in the financial advisor-mediated marketplace. LPL supports over 29,000 financial advisors and the wealth-management practices of 1,100 financial institutions, servicing and custodying approximately $1.9 trillion in brokerage and advisory assets on behalf of approximately 7 million Americans. The firm provides a wide range of advisor affiliation models, investment solutions, fintech tools, and practice management services, ensuring that advisors and institutions have the flexibility to choose the business model, services, and technology resources they need to run thriving businesses.

    At LPL, independence means that advisors and institution leaders have the freedom they deserve to choose the business model, services, and technology resources that allow them to run a thriving business. They have the flexibility to do business their way. And they have the freedom to manage their client relationships, because they know their clients best. Simply put, we take care of our advisors and institutions, so they can take care of their clients.

    Join LPL Financial : Where Your Potential Meets Opportunity

    At LPL Financial, we believe that everyone deserves objective financial guidance. As the nation's leading independent broker-dealer, we offer an integrated platform of cutting-edge technology, brokerage, and investment advisor services.

    Why LPL?

    Innovative Environment : We foster creativity and growth, providing a supportive and responsive leadership team.

    Limitless Career Potential : Your career at LPL has no limits, only amazing potential.

    Unified Mission : We are one team on one missiontaking care of our advisors so they can take care of their clients.

    Impactful Work : Our size is just right for you to make a real impact.

    Commitment to Equality : We support workplace equality and embrace diverse perspectives and backgrounds.

    Community Focus : We care for our communities and encourage our employees to do the same.

    Benefits and Total Rewards : Our Total Rewards package goes beyond just compensation and insurance. It includes a mix of traditional and unique benefits, perks, and resources designed to enhance your life both at work and at home.

    Join the LPL team and help us make a difference by turning life's aspirations into financial realities. Please log in or create an account to apply to this position. Principals only. EOE.

    Information on Interviews :

    LPL will only communicate with a job applicant directly from an @lplfinancial.com email address and will never conduct an interview online or in a chatroom forum. During an interview, LPL will not request any form of payment from the applicant, or information regarding an applicant's bank or credit card. Should you have any questions regarding the application process, please contact LPL's Human Resources Solutions Center at (855) 575-6947.

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    Accounting Specialist • San Diego, CA, US

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