UHY-US
Lead Accounts Payable & Treasury Analyst
This range is provided by UHY-US. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $75,000.00/yr - $90,000.00/yr A great UHY client is seeking a Lead Accounts Payable & Treasury Analyst to join their team. The ideal candidate will have previous vendor bill processing and accrual experience, cash forecasting experience and experience researching/resolving rejected invoice issues. The Lead Accounts Payable & Treasury Analyst role is a hybrid position with 3 days / week in office (usually Tue, Wed, Thu). This is a client direct hire position. ESSENTIAL DUTIES & RESPONSIBILITIES:
Conduct thorough quality reviews of vendor invoices to ensure compliance with accounting standards, tax regulations, and internal policies. Provide accounts payable (AP) cash flow data and forecasting by analyzing trends and estimating future billing and adjustments. Investigate variances between actual disbursements and forecasts or estimates, identifying and resolving anomalies in cash flow and payment schedules. Manage weekly payment runs across multiple business units, ensuring timely processing and maximizing available payment discounts. Monitor, investigate, and resolve outstanding or uncashed checks and credit balances, ensuring timely reconciliation and clearance. Address inquiries from employees, vendors, and clients regarding payment statuses and requests. Compile and submit sales and use tax liability data to relevant accounting and tax teams. Participate in user acceptance testing (UAT) for new system enhancements and AP-related applications. Provide guidance, training, and mentorship to the accounts payable team to support professional development and process consistency. Collaborate with procurement and vendor management teams to ensure accuracy in purchase orders and invoice matching. Develop, document, and maintain internal controls and standard operating procedures for accounts payable functions. Support external and internal audits by preparing detailed AP reports and documentation. Prepare AP-related analyses, reconciliations, variance reports, KPIs, and other ad-hoc financial reports. Ensure timely and accurate recording of accruals and vendor liabilities. Treasury Operations Supervisory - Accounts Payable REQUIREMENTS:
High School Diploma Minimum of 9 years related experience Previous vendor bill processing and accrual experience Advanced knowledge of accounts payable processing Bachelor’s Degree in a related field with coursework in business administration, finance or accounting Experience with NetSuite Strong problem-solving skills Analytical attitude and ability to resolve accounting problems with multiple variables Excellent organizational skills with attention to detail Ability to assist with projects, prioritize tasks and meet deadlines; exhibit a sense of urgency in performing tasks Strong interpersonal communication skills, ability to relate and clearly communicate with accounting team and other departments UHY Advisors' Resource Solutions Group provides clients with accomplished professionals to support finance, accounting, internal audit and tax teams. Whether it is permanent placement, project work, loaned staff support or business process outsourcing–we are ready to meet your needs. Our team has extensive experience with a wide range of clients from middle market, closely held organizations to large Fortune 500 companies. We focus on finance and accounting, internal audit, IT audit and tax. We offer direct, personal involvement from senior practitioners and strive to meet clients' needs rapidly. Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Accounting and Oil and Gas
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This range is provided by UHY-US. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $75,000.00/yr - $90,000.00/yr A great UHY client is seeking a Lead Accounts Payable & Treasury Analyst to join their team. The ideal candidate will have previous vendor bill processing and accrual experience, cash forecasting experience and experience researching/resolving rejected invoice issues. The Lead Accounts Payable & Treasury Analyst role is a hybrid position with 3 days / week in office (usually Tue, Wed, Thu). This is a client direct hire position. ESSENTIAL DUTIES & RESPONSIBILITIES:
Conduct thorough quality reviews of vendor invoices to ensure compliance with accounting standards, tax regulations, and internal policies. Provide accounts payable (AP) cash flow data and forecasting by analyzing trends and estimating future billing and adjustments. Investigate variances between actual disbursements and forecasts or estimates, identifying and resolving anomalies in cash flow and payment schedules. Manage weekly payment runs across multiple business units, ensuring timely processing and maximizing available payment discounts. Monitor, investigate, and resolve outstanding or uncashed checks and credit balances, ensuring timely reconciliation and clearance. Address inquiries from employees, vendors, and clients regarding payment statuses and requests. Compile and submit sales and use tax liability data to relevant accounting and tax teams. Participate in user acceptance testing (UAT) for new system enhancements and AP-related applications. Provide guidance, training, and mentorship to the accounts payable team to support professional development and process consistency. Collaborate with procurement and vendor management teams to ensure accuracy in purchase orders and invoice matching. Develop, document, and maintain internal controls and standard operating procedures for accounts payable functions. Support external and internal audits by preparing detailed AP reports and documentation. Prepare AP-related analyses, reconciliations, variance reports, KPIs, and other ad-hoc financial reports. Ensure timely and accurate recording of accruals and vendor liabilities. Treasury Operations Supervisory - Accounts Payable REQUIREMENTS:
High School Diploma Minimum of 9 years related experience Previous vendor bill processing and accrual experience Advanced knowledge of accounts payable processing Bachelor’s Degree in a related field with coursework in business administration, finance or accounting Experience with NetSuite Strong problem-solving skills Analytical attitude and ability to resolve accounting problems with multiple variables Excellent organizational skills with attention to detail Ability to assist with projects, prioritize tasks and meet deadlines; exhibit a sense of urgency in performing tasks Strong interpersonal communication skills, ability to relate and clearly communicate with accounting team and other departments UHY Advisors' Resource Solutions Group provides clients with accomplished professionals to support finance, accounting, internal audit and tax teams. Whether it is permanent placement, project work, loaned staff support or business process outsourcing–we are ready to meet your needs. Our team has extensive experience with a wide range of clients from middle market, closely held organizations to large Fortune 500 companies. We focus on finance and accounting, internal audit, IT audit and tax. We offer direct, personal involvement from senior practitioners and strive to meet clients' needs rapidly. Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Accounting and Oil and Gas
#J-18808-Ljbffr