Accounts Payable Director
7 days ago
As the Director of Accounts Payable, you will lead a team of 55 associates in processing accounts payable and receivable transactions for Dollar Tree, Family Dollar, and Dollar Tree Canada. Your primary responsibilities will include ensuring compliance with corporate policies and generally accepted accounting principles, maintaining internal controls, and managing relationships with internal and external entities.
Key Responsibilities
- Ensure timely and accurate processing of AP and AR transactions, including rent, capital expenditures, merchandise, operating expenses, and freight.
- Maintain adequate internal controls, including monthly AP and AR close procedures, process flow documentation, and regulatory reporting.
- Identify and implement process improvements, develop performance metrics, and manage staffing and training.
- Develop the annual budget for Accounts Payable and provide guidance on customer service and document retention.
Requirements
- 10 years of financial accounting experience, with strong knowledge of generally accepted accounting principles.
- Superior interpersonal and communication skills, with the ability to manage and direct dynamic teams.
- Ability to utilize metrics to measure and improve performance, with strong computer skills and decision-making ability.
Preferred Qualifications
- CAPP- Certified A/P Professional or CPA - Certified Public Accountant.
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