Accounts Payable Accounts Receivable Manager
Daifuku · Hobart, IN · 2 wk ago
Accounting$85k/yrFull-time
Responsibilities
- Team Leadership - Lead, mentor, and develop the AP/AR team, ensuring high performance and continuous improvement.
- Accounts Payable Oversight - Manage the full AP cycle, including invoice processing, vendor payments, and expense allocations. Monitor and action accordingly on the AP ageing reports.
- Accounts Receivable Management - Oversee billing, collections, and cash application to maintain healthy cash flow. Monitor and action accordingly on the AR ageing reports.
- Policies & Compliance - Develop and enforce AP/AR policies while ensuring compliance with internal controls and company procedures.
- Vendor & Customer Relations - Maintain strong relationships with vendors and customers, resolving disputes and ensuring satisfaction.
- Reporting & Analysis - Prepare and analyze financial reports related to AP/AR for leadership decision-making.
- Month-End & Year-End Close - Support closing activities, including reconciliations, journal entries, advance account processing and clearing, and intercompany transactions.
- Audit Support - Provide documentation and respond to inquiries during internal and external audits.
- Process Improvement - Identify and implement best practices to enhance efficiency, accuracy, and automation in AP/AR processes.
- Cross-Functional Collaboration - Work closely with procurement, sales, and customer service teams to align financial operations with business goals.
- Bank Payments & Treasury Coordination - Manage invoice payments through banking platforms, coordinate with treasury for cash flow planning, and ensure timely execution of domestic and international payments. Supervise the cash collection and application process.
Requirements
- Likely authorized to work in the United States without requiring Sponsorship.
- Must be available to work on-site daily in Hobart, Indiana.
- A collaborative team player who thrives in a high-volume, fast-paced, dynamic environment.
- Strong attention to detail, problem-solving, and strong analytical skills.
- Excellent communication skills for cross-functional collaboration and reporting.
Qualifications
- Bachelor's degree in Accounting or equivalent experience; Master’s degree a plus.
- Certified Public Accountant or Certified management Accountant a plus.
- Minimum of 4 years of public accounting experience or accounting experience within a public company with heavy exposure to Accounts Payable and Receivable, financial reporting, and Sarbanes-Oxley (SOX).
Benefits
- Competitive benefits package including health, dental, and vision coverage, paid time off, short-term disability coverage, 401(k) with company match, and more.