Responsible for the oversight of the Accounts Payable payment function and will help to further centralize and develop payment processes. Work cross-functionally with finance and operations to improve AP processes.
Responsibilities:
- Payment processing, off-cycle payments, direct debit bank clearing and vendor master setup
- Ensure disbursements are executed in accordance with policy
- Monitor / maintain all vendor payment agreements
- Run monthly aging report and provide analysis to management
- Perform root-cause analysis (RCA) on payment failures, returns and duplicate payments
- Develop governance and provide oversight of the direct debit process
- Maintain cash accounts, outgoing disbursements, and oversee weekly cash forecast and present to management.
- Bachelor degree in accounting, finance, or relevant area REQUIRED
- 4+ years of direct prior experience
- Must possess and demonstrate strong leadership skills
- SAP ERP experience preferred
- Must have strong problem-solving and time management skills
- Must be able to execute and follow through to completion
Benefits Include:
- Medical , Dental and Vision Insurance: Comprehensive coverage to support your health and well-being.
- 401(k) Retirement Plan: Plan for your future with 401(k) offering.
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