A true management and leadership role.

Financially successful international firm is seeking to grow to the next level of success.

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

The Position: Accounts Payable Manager

Essential Job Responsibilities:

1. 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.
2. 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.
3. 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.
4. 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.
5. Vendor Maintenance manage all vendor accounts which includes vendor setup, vendor updates and ACH bank setup within Kyriba.
6. Year End responsible for reviewing and processing all 1099s and assisting with audits.
7. Development responsible for hiring and training staff and ensuring that AP Associates are knowledgeable of all AP policies and procedures
8. This position has supervisory responsibilities.

Education and Qualifications:

• Associates Degree in Business or Accounting as a minimum
• Five plus years experience of Accounts Payable management in a high-volume atmosphere
• Strong understanding of General Ledgers
• Knowledge of outsourcing
• Knowledge of foreign currency and banking platforms
• Yearly 1099 Processing
• Experience with multi locations and companies a plus

Education:
University - Associate`s Degree/Graduate Diploma/2 Years