Cambridge Associates (C|A) is a leading global investment firm. We work with non-profit institutions, pension plans, and private clients to build investment portfolios that help them meet their philanthropic goals, pensioners' obligations, or personal endeavors. Our goal is to meet clients wherever they are in the investment process. We offer a variety of services to complement those needs, from acting as an outsourced investment office to providing access to our world-class digital research platform. Committed to independence since our founding more than 40 years ago, we are motivated only by what is best for our clients.
Our clients trust the experience, leadership, and integrity of our investment professionals. We have a global team of outstanding investment advisors and an extensive research platform to support them. With more than 1,200 employees in nine locations around the globe, we are constantly looking to discover new ideas for our clients' portfolios. This extensive network helps us to identify and access the best global investment opportunities all over the world.
This Time and Expense Specialist position is part of the Accounts Payable team. The applicant should have a strong attention to details, organization, communication skills, and customer service experience. The applicant should be able to complete tasks independently.
Responsible for US Corporate American Express Program
Approve and process employee expense reports
Approve and process corporate American Express reports
Ensure all expenses are substantiated with appropriate documentation
Prepare month-end accrual journal entries, as related to expenses and American Express
Prepare month-end reconciliations, as related to expenses and American Express
Help process Accounts Payable invoices
Support the Time and Expense Help Desk by answering employee questions concerning timesheets, expense reports and American Express reports
Associates Degree and two-three years' experience with processing expense reports and accounts payable
Customer Service experience and strong verbal communication skills
Experience with Oracle Fusion Application
Working knowledge of MS Office, Access and Excel
Excellent organizational skills, ability to prioritize when working on several projects simultaneously, and strong attention to detail
Ability to maintain confidentiality is essential
Cambridge Associates LLC