Role: Global Manager - Accounts Payable
Salary: Up to 120K
Bonus: 10%
Hours: 8 am start time due to their work with the Amsterdam Office (potentially one international trip/year)
Onsite/Remote: Hybrid role with 3 days in the office per week (Monday through Wednesday)
Additional Notes: We are looking for someone proficient in leading projects, managing a team, and implementing efficiencies on a global scale (not looking for any FP&A experience). Per the description, we are looking for someone who is tech/system savvy, proficient with Excel, proficient with project management/lead, and with some type of finance or accounting background. We hope to find a candidate who is able to assist/lead our efforts for AP to focus on automation. Per the description, this person should be very proficient in Excel (pivot tables/merge and compare)
Job Summary
This position will lead in the digital transformation & automation of the accounts payable function and improve efficiency with our front-end platform (Basware). Will be responsible for managing a USA-based accounts payable team of two and overseeing an Amsterdam-based team of two; along with global A/P activity and reporting. This candidate will also support and coordinate with the Treasury Department, the ideal candidate is a self-motivated, tech-savvy person who thrives in a fast-paced work environment.
This position will lead accounts payable, disbursement disbursement-related functions with a focus on accounts payable operations, reporting, cash management and strategy, and vendor management.
Job Responsibilities - Standard A/P functions to include:
• Process owner for the A/P front-end system (Basware)
• Handling accounts payable invoice processing on a daily basis, monitoring invoices daily in receive queue, workflow queue, coding invoices, and routing.
• 1099 maintenance, preparation & filing; include BOD members
• 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 ( Net 30, Net 45)
• P-card implementation & optimization
• Responsible for monthly AP Cash flow forecast to Treasury
• Sales & Use tax review, validation & filings Connecting with the Whole You
• Responsible for monitoring budget to actuals for Office Assets, including budget plan setup in front-end system (Basware)
• Update and maintain the WPC vendor master file in accordance with policy
• Research vendor inquiries for past-due invoices
• Respond to accounting and audit inquiries
• Review and ensure proper coding & routing on invoices
• Weekly analysis of invoice aging
• Reviews weekly payment runs to ensure proper payment terms, payment manner
• Digital record retention for all AP-related files
• Responsible for the supervision of the Accounts Payable associate
• Generate standard monthly & quarterly reporting from the AP module (i.e., detailed aging/variance analysis, summary, outstanding invoices, AP stats & ad hoc requests)
• Manages monthly closing of A/P and posting of month-end information
• Develop leadership skills in others by coaching, mentoring, knowledge sharing, and reinforcing best practices
• Act as a point of escalation for Accounts Payable and business process owners and ensure timely remediation of issues
• Identify opportunities across Accounts Payable to support globalization, process efficiency, and automation
• Ensure compliance with SOX by monitoring and reporting on key control
• Strategic projects as needed to enhance operations and efficiency
Requirements
• Minimum 5+ years related AP supervisor experience
• Exceptional Project management / organizational skills
• **Advanced proficiency in Microsoft Excel and PowerPoint
• Exceptional analytical and communication skills
• Highly detail-oriented and ability to prioritize and organize
• Understanding of accounting and General ledgers
• Experience with Basware or equivalent A/P workflow product
• Experience with an automated T&E system
• Knowledge of JDE accounting systems a plus
• Ability to perform at a consistently high quality in a fast-paced environment
• International AP experience a plus
• B.S. in finance, accounting, or related discipline