Accounts Payable/Accounts Receivable Manager

We are working with an excellent CPG client looking to hire a Manager that will oversee their Accounts Payable and Accounts Receivables teams. It is a great working environment - fast paced, nice longevity and a great family feel. SAP experience is a plus and beverage experience is highly desirable!

Responsibilities:

Ensure payment of invoices and timely response to vendor payment inquiries

Carry out reconciliations, payment, and handle dispute resolution

Address key trends and variances impacting cash flow

Review payment planning and forecasting to improve cash position

Direct management of 3 team members

Support the team with technical assistance on systems

Audit work of the team to maintain efficiency and accuracy

Reporting of irregularities, trends, and areas of concern with supplier payments, AR aging and cash flow

Identify borrowing requirements if necessary; propose and implement treasury solutions

Maintain accurate vendor master data, annual customer credit limit reviews, and credit applications

Run, review, and analyze department reporting systems

Ensure proper coding procedures are set and executed for invoices

Qualifications:

BS in accounting

10+ years of experience in Accounting/AP/AR

Prior supervisory experience

Beverage/Alcohol Industry is a plus

SAP experience preferred

Knowledge of Concur Invoice is a plus

Ability to work well with leadership and across multiple departments