A/R and A/P Manager/Supervisor - Confidential (Closed)

Our client is looking for a proven AP/AR Manager who can thrive in a large, fast paced, dynamic and deadline driven shared services environment.

• Effectively manage AP/AR team of 8 in their daily AP/AR functions.
• Responsible for evaluating, motivating, hiring and training of staff members
• Helps to establish and ensures compliance with internal AP/AR procedures
• Assists in the development and delivery of monthly reports to senior management, and drives the achievement of AP/AR internal metrics (KPI's)
• Ensures that adequate process documentation and training materials are developed and maintained
• Perform AP, AR, Intercompany and bank reconciliations on a monthly basis
• Assist with cash reporting and forecasting
• Approves weekly payments and ensures strong internal controls are in place
• Manages all collections and cash application activities
• Identify, implement, and monitor projects for ongoing process improvement initiatives
• Work with internal/external auditors as required

Requirements

• 7 or more years AP/AR experience
• 3 or more years of AP/AR management experience
• Oracle experience strongly preferred. Company is undergoing a conversion from MS Dynamics to Oracle Cloud. (Live May 1)
• Extremely organized with strong attention to detail
• Strong demonstrable management skills are a must
• Strong work ethic with entrepreneurial mindset.