Accountant

Who we are:

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 3,000+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds. 

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. 

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 into 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:

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 and the composition of the team.

What you will be responsible for:

• File and sort all incoming invoices, correspondence, and any other backup documentations
• Prepare & upload the invoices in the system
• Input of invoice data/employee expense data and uploading onto the Accounts Payable system
• Prepare vendor set up 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.
• File and keep track documents/emails in the relevant workspace
• Ensure all AP enquiries 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 important is that you can see yourself contributing and thriving in the position described above. We would 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
• Has experience and well knowledge with end-to-end Accounts Payable
• Must have experience with any accounting system (preferably SAP S4/HANA), and has knowledge with 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 great written and verbal communication skills.
• Open to arising challenges
• Certain amount of flexibility in the 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:

An attractive salary, bonus scheme, and pension are essential for any work agreement. However, in SimCorp, we believe we can offer more. Therefore, in addition to the traditional benefit scheme, we provide a good work & life balance and opportunities for professional development: there is never just only 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

Since SimCorp operates in 20+ offices worldwide, the benefits package may vary from country to country.

Next steps

Please 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 discover 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

**SimCorp proudly announces the official certification of its Manila Delivery Center as a Great Place To Work, a remarkable achievement within just two and a half years of operations. This certification which was acquired in November 2023, underscores SimCorp's commitment to nurturing a workplace that is not only inclusive and collaborative but also committed to the personal and professional growth of its employees.**

**We are also honored to have been voted as a WealthTech100 company for three consecutive years. The new WealthTech100 list aims to highlight tech innovation leaders in the investment management industry.**

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