Our client, a leading global automotive manufacturer, is hiring a Manager AR & AP for their Bellefontaine facility. Managing a team of 9, this professional will oversee receivables and payables in a centralized Shared Service Center supporting multiple sites.
Responsibilities:
Manage and monitor the timely processing of invoices to customers using KPIs.
Ensure timely collection of payments from customers and address customer deductions.
Assist with SAP processes to ensure transitions accurately and efficiently.
Review and reconcile supplier statements, resolving any discrepancies in a timely manner.
Reconcile cash and related accounts to general ledger.
Liaison with suppliers and customers ensuring timely responses.
Ensure AP and AR teams follow internal policy, procedures and accounting principles.
Support internal and external auditors with accurate reports and responses to inquiries.
Requirements:
Bachelor's degree in accounting or finance preferred or equivalent experience