Payables Specialist, Accounting
LPL FinancialAbout the role
What if you could build a career where ambition meets innovation? At LPL Financial, we empower professionals to shape their success while helping clients pursue their financial goals with confidence. What if you could have access to cutting-edge resources, a collaborative environment, and the freedom to make an impact? If you're ready to take the next step, discover what’s possible with LPL Financial.
Job Overview:
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:
- 0–2 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/hourCompany Overview:
LPL Financial Holdings Inc. (Nasdaq: LPLA) was founded on the principle that the firm should work for advisors and institutions, and not the other way around. Today, LPL is a leader in the markets we serve, serving more than 23,000 financial advisors, including advisors at approximately 1,000 institutions and at approximately 580 registered investment advisor ("RIA") firms nationwide. We are steadfast in our commitment to the advisor-mediated model and the belief that Americans deserve access to personalized guidance from a financial professional.
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. Learn more about our leadership team here!
Limitless Career Potential: Your career at LPL has no limits, only amazing potential. Learn more about our careers here!
Unified Mission: We are one team on one mission—taking care of our advisors so they can take care of their clients. Learn more about our mission and values here!
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