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Manager of Fiscal Transactions
3 weeks ago
We are seeking a highly skilled and detail-oriented financial operations professional to oversee the entire accounts payable and receivable functions.
Key Responsibilities:- Accounts Payable Management:
- Oversee the entire accounts payable process, including invoice processing, vendor management, and payments.
- Ensure accurate and timely payment of invoices, avoiding late fees and penalties.
- Maintain relationships with vendors and suppliers, resolving any issues or disputes in a timely manner.
- Oversee the entire accounts receivable process, including credit management, invoicing, and collections.
- Ensure accurate and timely recording of customer payments, maintaining up-to-date records and reports.
- Analyze and resolve any discrepancies or issues related to customer payments.
- Prepare and analyze financial reports, providing insights and recommendations to senior management.
- Ensure compliance with all relevant laws, regulations, and company policies, maintaining accurate and up-to-date records.
The successful candidate will possess excellent communication and interpersonal skills, with the ability to work effectively in a team environment. A strong attention to detail and organizational skills are essential, along with experience working with financial software and systems.
