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