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Accounts Payable/Accounts Receivable Manager
4 days ago
We are working with an excellent CPG client looking to hire a Manager that will oversee their Accounts Payable and Accounts Receivables teams. It is a great working environment - fast paced, nice longevity and a great family feel. SAP and Concur experience is highly desirable Cultural fit is very important to this client. They are looking for a strong leader with a hands-on approach, as well as a candidate who embodies humility, positivity, initiative, and collaboration.
Responsibilities:
- Ensure payment of invoices and timely response to vendor payment inquiries
- Carry out reconciliations, payment, and handle dispute resolution
- Address key trends and variances impacting cash flow
- Review payment planning and forecasting to improve cash position
- Direct management of 3 team members
- Support the team with technical assistance on systems
- Audit work of the team to maintain efficiency and accuracy
- Reporting of irregularities, trends, and areas of concern with supplier payments, AR aging and cash flow
- Identify borrowing requirements if necessary; propose and implement treasury solutions
- Maintain accurate vendor master data, annual customer credit limit reviews, and credit applications
- Run, review, and analyze department reporting systems
- Ensure proper coding procedures are set and executed for invoices
Qualifications:
- BS in accounting
- 10+ years of experience in Accounting/AP/AR
- Prior supervisory experience
- Beverage/Alcohol Industry is a plus
- SAP experience preferred
- Knowledge of Concur Invoice is a plus
- Ability to work well with leadership and across multiple departments
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