Accounts Payable/Receivable Manager
Accounts Payable/Receivable Manager
DACUT
West Bloomfield Township, MI
See who DACUT has hired for this role
Job Summary:
We are seeking a detail-oriented and experienced Accounts Payable and Receivable Manager to join our finance team. The AP/AR Manager will be responsible for overseeing the accounts payable and receivable functions, ensuring accuracy and efficiency in all transactions. The ideal candidate will have a strong understanding of accounting principles, excellent organizational skills, and the ability to communicate effectively with vendors, customers, and internal departments.
Responsibilities:
Accounts Payable:
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We are seeking a detail-oriented and experienced Accounts Payable and Receivable Manager to join our finance team. The AP/AR Manager will be responsible for overseeing the accounts payable and receivable functions, ensuring accuracy and efficiency in all transactions. The ideal candidate will have a strong understanding of accounting principles, excellent organizational skills, and the ability to communicate effectively with vendors, customers, and internal departments.
Responsibilities:
Accounts Payable:
- Process vendor invoices accurately and timely
- Verify approvals and ensure proper coding of expenses
- Prepare and perform check runs
- Reconcile vendor statements, research, and correct discrepancies
- Correspond with vendors and respond to inquiries
- Maintain accounts payable aging report and vendor files
- Generate and send out invoices to customers
- Ensure timely collection of payments
- Reconcile accounts receivable ledger to ensure accuracy
- Monitor customer account details for non-payments, delayed payments, and other irregularities
- Follow up on delinquent accounts and arrange payment plans
- Prepare and maintain AR aging report and customer files
- Assist with month-end closing and year-end audit processes
- Maintain accurate and organized financial records and documentation
- Assist with special projects and process improvements as assigned
- Ensure compliance with company policies and procedures as well as regulatory requirements
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Internet Publishing
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