Accounts Payable Manager

• Handle accounts payable invoice processing on a daily basis, monitoring invoices daily in receive, workflow, and transfer queue and routing
• Weekly analysis of invoice aging
• Review weekly payment runs to ensure proper payment terms
• SAP concur T&E management & processing
• Processes weekly payment runs in accordance with proper payment terms, sales tax status, adhering to departmental procedures and managing working capital
• Responsible for weekly AP cash flow forecast to treasury
• Monthly/quarterly SOX reporting, along with all standard reporting from AP module
• Ensure compliance with SOX by monitoring and reporting on key control
• Respond to accounting and audit inquiries

• Bachelor’s degree in accounting or finance
• 5-7 years of AP experience
• Understanding of accounting and GL
• Experience with Basware or equivalent A/P workflow product
• Experience with an automated T&E system

Knowledge of JDE accounting systems a plus