Accounts Payable/Receivable Manager Job at DACUT, Birmingham, MI

RGxMUXlCRUorNG8xbjJXaWxDcEppTEFWb0E9PQ==
  • DACUT
  • Birmingham, MI

Job Description

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:

  • 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.

Accounts Receivable:

  • 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.

General Responsibilities:

  • 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.
The job description provided outlines key responsibilities and qualifications expected for the AP/AR Manager role. While it aims to capture the essence of the position, it is not exhaustive and does not encompass every duty or responsibility that may arise. Additional tasks and duties may be assigned as necessary to meet business needs and organizational requirements.

Job Tags

Full time,

Similar Jobs

RESET AND GROW LLC

WFH DATA ENTRY CLERK / TYPING JOB Job at RESET AND GROW LLC

Position Summary Basic Data Entry Clerk Wanted - Wok From Home 25 Words Per Minute Input We are Legitimate Work From Home Data Entry Jobs are going to require that you have...  ..., warehouse or factory workers, driver, medical assistant, nurse, call center representative... 

EcoWay Voyagers

Remote Administrative/Office Assistant Job at EcoWay Voyagers

 ...Job Title: Remote Administrative/Office Assistant Company: EcoWay Voyagers Location: Remote Job Description: As aRemote Administrative/Office Assistant at EcoWay Voyagers, you'll play a crucial role in supporting the smooth functioning of our administrative... 

Newport Hospital

Clinical Practice Leader Job at Newport Hospital

 ...Summary: Under the general supervision of the Clinical Manager (or designee) and within hospital and departmental policies and procedures the Clinical Practice Leader provides nursing expertise and professional development support to the inpatient units targeting... 

Lee Health

Clinical Team Lead Pediatric Specialty/Urgent Care Job at Lee Health

 ...6 Cleveland AveFort Myers FL 33901 Department: Peds Naples Urgent Care Clinic Work Type: Full Time Shift: Shift 2/8:00:00 AM...  ...Children's Healthcare Center of Naples is seeking an experienced Pediatric RN for their Clinical Team Lead opportunity. This RN will be a... 

Four15 Digital

Account Manager (Google and Facebook Ads) NOT A REMOTE POSITION Job at Four15 Digital

 ...their peers to be better every day. Our management team is here to invest in our team's growth...  ...initiatives. This includes Google Ads campaigns (including Search, Shopping, Display and YouTube campaigns), Bing Ads, Facebook as well as a secondary focus on AdRoll, LinkedIn...