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Accounts Payable Manager

Company: Job Juncture
Location: Plainview
Posted on: September 20, 2022

Job Description:

Our Client supplies replacement parts and accessories for all types and brands Ground Support Equipment (GSE) on a worldwide basis.
Job Summary:

  • Responsible for managing all activities in the accounts payable function, including managing the staff and the outsourcing third party/vendor.
  • Responsible for ensuring that vendors across all companies are paid within a timely manner and that all discrepancies are reconciled on a timely basis.

    Essential Job Responsibilities:

  • Communication - this role requires daily communication both internally within departments/branches as well as externally with vendors to resolve vendor discrepancies that have been escalated.
  • Month End Reporting - oversee all month end closing tasks including review of all non-approved invoices, payment posting, credit card reconciliations and intercompany invoice reconciliations.
  • Payments - manage weekly creation and processing of cash requirements schedule for the Global Treasury Manger to review. Process checks and create ACH uploads for multiple global companies.
  • Cash management - Managing disbursements to ensure that we are in good standing with vendors while not paying too soon, taking any discounts available, prioritizing payments when cash is tight.
  • Vendor Maintenance - manage all vendor accounts which includes vendor setup, vendor updates and ACH bank setup within Kyriba.
  • Year End - responsible for reviewing and processing all 1099s and assisting with audits.
  • Development - responsible for hiring and training staff and ensuring that AP Associates are knowledgeable of all AP policies and procedures.

    Education and Qualifications:

    • Associates Degree in Business or Accounting
    • Five plus years' experience of Accounts Payable management in a high-volume atmosphere
    • Strong understanding of the G/L
    • Knowledge of outsourcing
    • Knowledge of foreign currency and banking platforms
    • Yearly 1099 Processing
    • Experience with multi locations and companies a plus
    • Demonstrated ability to manage multiple projects
    • Self-starter who is result driven that can meet deadlines
    • Intermediate knowledge of Excel

Keywords: Job Juncture, New Rochelle , Accounts Payable Manager, Accounting, Auditing , Plainview, New York

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