Analyst - Accounts Payable

Interactive Brokers Group
Mumbai
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 4-5 yearsEducation: mastersSkills: ["Problem-solving","Analytical skills","Attention to detail","Organizational skills","Communication"]

Own the end-to-end first step of the accounts payable process by managing the OCR-driven invoice intake workflow for global invoices and affiliate needs. Ensure invoices are accurately recorded, exceptions are resolved to reduce manual effort, and fee reconciliation and tax setups are completed for compliant vendor payments. Maintain supplier data across GEP Quantum and Oracle E-Business Suite, handle reimbursement claims, investigate payment routing issues, and support vendor/internal query resolution and software release testing.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Interactive Brokers Group
Interactive Brokers Group
5 days ago

Analyst - Accounts Payable

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 2 days agoStatus: Live

Job Summary

Own the end-to-end first step of the accounts payable process by managing the OCR-driven invoice intake workflow for global invoices and affiliate needs. Ensure invoices are accurately recorded, exceptions are resolved to reduce manual effort, and fee reconciliation and tax setups are completed for compliant vendor payments. Maintain supplier data across GEP Quantum and Oracle E-Business Suite, handle reimbursement claims, investigate payment routing issues, and support vendor/internal query resolution and software release testing.
Location: Mumbai
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Oversee accounts payable OCR software and daily workflows to ensure timely, accurate invoice review, fee reconciliation, and tax setups for compliant vendor payments.
  • •Manage and maintain global supplier databases in GEP Quantum and Oracle E-Business Suite.
  • •Verify bank accounts to prevent fraud and ensure payments are directed to the correct accounts.
  • •Review and process employee reimbursement claims in OnBase, ensuring policy adherence and timely disbursements.
  • •Resolve vendor and internal queries via email and phone, and identify opportunities to optimize processes while supporting software release testing.

Pay and Benefits

Equity and Bonus:Equity
Perks:Annual BonusHealth InsuranceLife InsuranceMeal Allowance

Key Requirements

  • •Master’s degree in finance, accounting, or a related field.
  • •4–5 years of hands-on experience managing the end-to-end accounts payable process, including international invoice processing with OCR tools.
  • •Proficiency with accounting software, including Oracle E-Business Suite.
  • •Strong problem-solving and analytical skills with excellent attention to detail and organization.
  • •Fluency in English, with additional languages as a plus.
Experience:4-5 yearsAccounts payableInternational invoicesBrokerage
Education:Master's in finance, accounting, or a related field
Skills:Problem-solvingAnalytical skillsAttention to detailOrganizational skillsCommunication
Languages:English
Tech Stack:OCRGEP QuantumOracle E-Business SuiteOnBase

Company Brief

Interactive Brokers Group
Operates an electronic trading platform providing brokerage services for individuals and institutions across global markets, offering equities, options, futures, forex, bonds, and related clearing and custody services with advanced trading technology and low-cost executions.
Industry: Trading Platforms
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Greenwich, United States
Founded: 1977
WebsiteLinkedIn