UHY-US
Accounts Payable/Accounts Receivable Manager
1 day ago Be among the first 25 applicants
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 $100,000.00/yr - $130,000.00/yr
A great UHY client is seeking an Accounts Payable/Accounts Receivable Manager who has cash forecasting experience. The position will have a team of direct reports who manage AP and AP in multiple states. This position will also manage cash flow, liquidity, and financial risks, which involves the daily cash position, cash forecasting, and overseeing banking relationships. The ideal candidate possesses strong analytical, communication, and problem‑solving skills, along with proficiency in financial software.
This is a direct hire with our client in Grand Rapids, MI offering a hybrid work arrangement.
Key responsibilities Cash and liquidity management
Monitor and manage daily cash positioning to ensure smooth financial operations.
Develop and refine cash flow forecasts to align with company goals.
Accounts Payable and Accounts Receivable
Manage A/R and A/P Teams of up to 20 team members.
Implement weekly reporting to monitor and measure team performance.
Provide excellent customer service to our customers and vendors, as well as internal business partners.
Banking and financial relations
Oversee and manage relationships with banks and other financial service providers.
Negotiate terms on credit card programs, merchant services, and banking fees.
Administer bank accounts, including opening/closing and managing online portals.
Identify and mitigate financial risks, such as interest rate exposure.
Ensure compliance with financial regulations, policies, and reporting requirements.
Collaborate with other departments on strategic initiatives to optimize financial performance.
Support the annual budgeting process by leading treasury-related aspects.
Prepare detailed financial reports for executive leadership.
Assist with debt management and financing transactions.
Experience and education
Bachelor's or Master's degree in finance, accounting, or a related field.
5+ years of experience in accounting, treasury, or finance with cash forecasting experience.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing
Industries Accounting
Benefits
Medical insurance
Vision insurance
401(k)
Disability insurance
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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 $100,000.00/yr - $130,000.00/yr
A great UHY client is seeking an Accounts Payable/Accounts Receivable Manager who has cash forecasting experience. The position will have a team of direct reports who manage AP and AP in multiple states. This position will also manage cash flow, liquidity, and financial risks, which involves the daily cash position, cash forecasting, and overseeing banking relationships. The ideal candidate possesses strong analytical, communication, and problem‑solving skills, along with proficiency in financial software.
This is a direct hire with our client in Grand Rapids, MI offering a hybrid work arrangement.
Key responsibilities Cash and liquidity management
Monitor and manage daily cash positioning to ensure smooth financial operations.
Develop and refine cash flow forecasts to align with company goals.
Accounts Payable and Accounts Receivable
Manage A/R and A/P Teams of up to 20 team members.
Implement weekly reporting to monitor and measure team performance.
Provide excellent customer service to our customers and vendors, as well as internal business partners.
Banking and financial relations
Oversee and manage relationships with banks and other financial service providers.
Negotiate terms on credit card programs, merchant services, and banking fees.
Administer bank accounts, including opening/closing and managing online portals.
Identify and mitigate financial risks, such as interest rate exposure.
Ensure compliance with financial regulations, policies, and reporting requirements.
Collaborate with other departments on strategic initiatives to optimize financial performance.
Support the annual budgeting process by leading treasury-related aspects.
Prepare detailed financial reports for executive leadership.
Assist with debt management and financing transactions.
Experience and education
Bachelor's or Master's degree in finance, accounting, or a related field.
5+ years of experience in accounting, treasury, or finance with cash forecasting experience.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing
Industries Accounting
Benefits
Medical insurance
Vision insurance
401(k)
Disability insurance
#J-18808-Ljbffr