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Accounts Payable Manager

$80k - $85k

Vaco Recruiter Services

Overview Client: Retail/CPG Organization Role: Accounts Payable Manager Salary: $80,000 - $85,000/annually + Bonus & Benefits Location: Manhattan, NY (Hybrid - 4 days a week onsite) Operational Leadership & Execution End-to-End AP Management: Direct the full accounts payable lifecycle, including invoice ingestion, payment processing, vendor master data maintenance, and employee expense reimbursements. Payment Strategy: Review and authorize multi-channel payment runs (ACH, Wire, Check, Credit Card), ensuring all disbursements meet internal approval standards. Cross-Functional Collaboration: Partner with Procurement and Operations to streamline the 3-way match process and resolve discrepancies in pricing, quantity, or shipping. Relationship Management: Proactively monitor AP aging reports to maintain healthy vendor relationships and prevent service disruptions or late fees. Strategic Optimization & Systems Process Innovation: Identify and implement automation opportunities—such as OCR technology and automated workflows—to scale the AP function through your ERP. Workflow Standardization: Develop, document, and maintain comprehensive AP policies and manuals to ensure consistency across the organization. Cash Flow Partnership: Collaborate with Finance & Accounting leadership to forecast cash disbursement timing and support overall liquidity planning. Compliance, Controls & Reporting Financial Integrity: Maintain a rigorous internal control environment to prevent fraud and ensure the accuracy of all financial data. Regulatory Compliance: Oversee vendor onboarding requirements, including W-9 collection and the execution of annual 1099 reporting. Closing & Audit Support: Lead month-end, quarter-end, and year-end close activities for AP and accrued expenses. Act as the primary point of contact for external auditors regarding AP schedules and inquiries. #J-18808-Ljbffr

Vacancy posted 5 hours ago
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