Accounts Payable Manager
New York, New York • $90,000-$120,000
About the Company:
Our client is a large net lease REIT specializing in the acquisition of single-tenant properties and over $20 billion in AUM.
Responsibilities:
- Handle accounts payable invoice processing on a daily basis, monitoring invoices daily in receive, workflow, and transfer queue and routing
- Weekly analysis of invoice aging
- Review weekly payment runs to ensure proper payment terms
- SAP concur T&E management & processing
- Processes weekly payment runs in accordance with proper payment terms, sales tax status, adhering to departmental procedures and managing working capital
- Responsible for weekly AP cash flow forecast to treasury
- Monthly/quarterly SOX reporting, along with all standard reporting from AP module
- Ensure compliance with SOX by monitoring and reporting on key control
- Respond to accounting and audit inquiries
Requirements:
- Bachelor’s degree in accounting or finance
- 5-7 years of AP experience
- Understanding of accounting and GL
- Experience with Basware or equivalent A/P workflow product
- Experience with an automated T&E system
- Knowledge of JDE accounting systems a plus
Salary Range:
$90,000-$120,000
#LI-BM1