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Enterprise Mangement Solutions Inc

Accounts Payables Department Manager

Enterprise Mangement Solutions Inc, Baltimore, Maryland, United States, 21276

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About Enterprise Management Enterprise Management is a full‑spectre consulting and management firm specializing in back‑office operations, financial infrastructure, and executive oversight for health and human services organizations. We provide strategic support to affiliated companies through contractual partnerships, optimizing operations and maintaining compliance across multiple industries including behavioral health, primary care, real estate, supportive housing, and food service.

Our goal is to relieve mission‑driven companies of administrative burden by overseeing financial and operational systems that allow leadership teams to focus on quality care and innovation.

Disclosures The specific statements shown in each section of this job description are not intended to be all‑inclusive. They represent typical elements and criteria considered necessary to perform the job successfully. The job’s responsibilities/tasks may be modified and/or expanded over time. Company will inform the personnel member when changes in the respective job description are made.

Company Website https://enterprisemanagement.org/

Contact Information Company Phone Number: (667) 309‑5345

Human Resources Phone Number: (667) 309‑5345 ext 10

Position Title Accounts Payables Manager

Alternate Titles AP Manager, Disbursements Manager, A/P Department Manager

Company Enterprise Management Solutions, LLC. (in support of all customer companies under contract)

Division Accounting & Finance

Department Accounts Payables

Benefits Package Paid time off; health, dental, and vision insurance reimbursement; professional development support.

Work Schedule Monday – Friday, 8:00 AM – 5:00 PM

Accountable To Controller or Chief Financial Officer (CFO, in absence of Controller)

Accountable For All staff who have duties associated with accounts payable activities and performance across all customer companies under contract.

Classification W‑2 employee; full‑time hourly

Compensation Range Ranges between $25.00 per hour to $35.00 per hour, commensurate with experience and qualifications

Anticipated Travel Up to 10% of the time (interoffice and site‑based meetings)

Summary of Position Responsibilities The Accounts Payables Manager is responsible for overseeing all aspects of accounts payable and disbursement processes across the companies serviced by Enterprise Management. This includes vendor invoicing, payment processing, staff reimbursements, and maintaining accurate financial records in accordance with GAAP, regulatory standards, and internal policy.

This role supports all industries under Enterprise Management’s oversight, including behavioral health, supportive housing, food services, and real estate. The manager ensures payments are timely, accurate, and appropriately authorized, while working closely with vendors, department heads, and the finance team to maintain strong internal controls.

The AP Manager plays a vital role in cash flow management, vendor relations, and expense accountability across the organization.

Scheduled Duties and Responsibilities

Manage full‑cycle accounts payable operations across all affiliate entities, including processing invoices, matching purchase orders, and ensuring proper approvals

Oversee and verify vendor payments, reimbursements, stipends, contractor invoices, and recurring expenses

Coordinate payment schedules to optimize cash flow and maintain healthy vendor relationships

Reconcile accounts payable balances and vendor ledgers monthly to ensure accurate financial reporting

Supervise and train AP support staff, including assigning responsibilities, monitoring workloads, and ensuring timely processing

Maintain and enforce internal controls for invoice approval, expense coding, vendor onboarding, and disbursement authorization

Ensure timely processing of 1099s and year‑end tax forms in compliance with IRS regulations

Collaborate with program directors and department leads to clarify budget allocations, invoice discrepancies, and payment expectations

Track and resolve payment issues, vendor disputes, or duplicate entries quickly and professionally

Maintain accurate vendor records, contracts, and W‑9 documentation

Ensure the consistent application of payment terms and company policy for all vendors and contractors

Assist with the preparation of cash flow forecasts and AP aging analysis reports

Support the Controller or CFO in annual audits, internal reviews, and documentation gathering for compliance purposes

Maintain accurate, timely data in accounting platforms and enterprise systems (e.g., QuickBooks, Sage Intacct, NetSuite, or other systems in use)

Unscheduled Duties and Responsibilities

Serve as point of contact for payables escalations and internal/external stakeholder inquiries

Take initiative to identify areas for process improvement and cost savings

Assist with special projects, vendor transitions, and system implementations as assigned

Participate in interdepartmental workgroups focused on performance improvement or new service lines

Support the CFO/Controller with ad hoc financial analysis and reporting

Assist your supervisor with any work‑related tasks as requested, taking initiative where possible

Remain informed and compliant with regulations and standards, including COMAR, CARF, and other relevant governing bodies, as well as company policies and procedures

Co‑facilitate orientation of new hires related to documentation, payables procedures, and compliance requirements

Support the maintenance of a safe work environment by participating in drills and safety trainings as requested

Maintain confidentiality of all records, especially those relating to client treatment or financial information

Participate in external and internal audits/surveys (CARF/CSA/OHCQ) as directed by the supervisor

Contribute to quality assurance and performance improvement plans by conducting audits and activities that ensure regulatory compliance and improve revenue cycle performance

Physical Demands

Prolonged periods sitting at a desk and working on a computer

Occasional lifting up to 25 pounds

Frequent meetings via video or phone; occasional in‑person site visits

Working Conditions

On‑site only

Office‑based, with travel between program sites as needed

Competencies and Skills

Strong understanding of GAAP and accounts payable best practices

Ability to manage multiple company files and processes simultaneously

High attention to detail and accuracy

Strong Excel and accounting software skills

Excellent communication and interpersonal skills for vendor and internal collaboration

Commitment to confidentiality, accountability, and process integrity

Level of Education / Training / Qualifications

Master’s degree in Accounting, Finance, or a related field required

Minimum 3–5 years of experience in full‑cycle accounts payable required; multi‑entity or consulting firm experience strongly preferred

Experience with nonprofit, healthcare, or real estate industries a plus

Familiarity with QuickBooks, Sage, Intacct, or comparable accounting software

Ability to pass background and reference checks as required

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