1 Accounts Payable (AP) Manager 16434509 Job in Upper Marlboro, MD
Cordia Resources by Cherry Bekaert is Hiring an Accounts Payable (AP) Manager 16434509 Near Upper Marlboro, MD
Pay Rate: $40.00 - $45.00
Location: On-Site - Upper Marlboro, MD
Job Type: Contract / Contract to Hire
Responsibilities:
- Manage monthly AP close, accruals, AP trend analysis, P&L review, and balance sheet reconciliation process and ensures accuracy of financial statements
- Oversees cash flow forecasting for Accounts Payable
- Manage a team of 4-5 AP Staff
- Ensure the teams’ timely and accurate processing of 200 invoices per week, and posting and coding of payables and expense reports for multiple lines of business as needed
- Manage continuous AP system and process improvement projects
- Manage vendor relationships
- Prepare and maintain policies and procedures manual and ensure policies are being followed
- Automate expense report and company card process
- Perform reconciliations of vendor statements to ensure accuracy of payables data
- Review new vendor set-up and 1099 status
- Oversee weekly payment runs (to include checks, ACH, and wire disbursements) for multiple entities
- Preparation, analysis, and reporting of daily and monthly activities
- Manage the company purchasing card program
- Review T&E expense reimbursements and manage annual Form 1099 reporting
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Role Requirements:
- Bachelor’s Degree in Accounting/Finance/Business
- 5 years of high-volume AP/accounting experience, within a large company strongly preferred
- 2 years in a supervisor capacity
- Strong knowledge of US GAAP
- Knowledge of and proficiency in a large ERP system
- Superb ability to identify, analyze, and resolve accounting and system issues
- Advanced skills in Microsoft Excel
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Job Summary
Full Time
$101k-133k (estimate)
04/05/2024
06/15/2024
The job skills required for Accounts Payable (AP) Manager 16434509 include Accounts Payable, Accounting, Purchasing, ACH, Process Improvement, ERP Systems, etc. Having related job skills and expertise will give you an advantage when applying to be an Accounts Payable (AP) Manager 16434509. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Accounts Payable (AP) Manager 16434509. Select any job title you are interested in and start to search job requirements.
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