Job Description
The AR/AP Manager is responsible for overseeing the company’s accounts receivable and accounts payable functions, ensuring accurate and timely processing of invoices, payments, collections, reconciliations, and financial reporting.
\n
\n
Key Responsibilities
\n
- \n
- Manage daily accounts payable and accounts receivable operations.
- Supervise, train, and develop AR/AP staff.
- Review and approve invoices, payment requests, credit memos, and adjustments.
- Monitor outstanding receivables, aging reports, collections, and customer account balances.
- Coordinate vendor payments and resolve invoice discrepancies and vendor issues.
- Monitor AP/AR aging and cash flow requirements.
- Assist with month-end and year-end closing activities.
- Prepare AR/AP reports, aging analyses, cash collection reports, and management reports.
\n
\n
\n
\n
\n
\n
\n
\n
\n
\n
Qualifications
\n
- \n
- Bachelor’s degree in Accounting, Finance, Business, or a related field preferred.
- 5+ years of experience in accounts payable, accounts receivable, accounting, or related functions.
- 2+ years of supervisory or management experience preferred.
\n
\n
\n