Accounts Payable Manager

Added
29 days ago
Type
Full time
Salary
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Related skills

netsuite gaap accounts payable ms excel 1099

📋 Description

  • Review, verify, and execute timely processing of vendor invoices, ensuring accurate General Ledger
  • Manage and execute scheduled vendor payments via ACH, wire transfers, and checks, maximizing early
  • Reconcile processed transactions by verifying entries and balancing system reports against general
  • Monitor bank balances and execute fund transfers between corporate accounts as needed, and ensure
  • Maintain and analyze weekly Accounts Payable aging reports for payment purposes and reporting to
  • Support 13-week rolling cash flow forecasting by providing details for upcoming payments using the

🎯 Requirements

  • Bachelor’s degree in Accounting, Finance, or Business Administration (or equivalent practical
  • Deep knowledge of full-cycle accounts payable procedures, GAAP principles, GL structure, 1099 tax
  • Excellent analytical capabilities with demonstrated ability to identify discrepancies, evaluate
  • Exceptional communication skills with an upbeat, collaborative approach to team mentorship and
  • High proficiency with MS Excel (vlookups, pivot tables, formulas) and cloud-based expense

🎁 Benefits

  • Competitive salaries & Bonus Plan (for eligible roles) and Equity Plan
  • Modern Health for financial, mental, and physical wellness
  • 401(k) Retirement Plan & Match (US Offices) and Local Country Pension (International Offices)
  • Unlimited Vacation and Flexible hours
  • Comprehensive medical benefits for you and your family
  • Emotional & Physical Wellness – Access to wellness services (EAP & Prove Well-Being
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