Responsibilities

Evaluate procedures and maintaining systems for the AP department, including vendor payments and employee expense reimbursements
Analyze invoices and expense reports for accuracy and eligibility for payment, including internal purchase order information
Oversee daily AP transaction processing and supervise AP team members.
Manage and ensure compliance with internal control requirements for AP and cash disbursements, including documentation for external audits.
Evaluate and maintain vendor payment terms and cash payment procedures to improve cash flow.
Generate the forecast of future weekly check runs
Process and generate weekly checks, ACH, and credit card payments
Coordinate with Controller on external audit requests related to expenses
Ensure accuracy and timeliness of 1099 annual reporting
Suggest and test improvements for AP systems, including upgrades and enhancements
Assist in the sales and local use tax accrual process
Analyze and resolve high-level vendor disputes on unpaid invoices
Manage periodic vendor accounts reconciliation (weekly for critical vendors)
Identify workload and payment trends
Collaborate with other departments to develop and implement process improvements
Minimum Qualifications

Bachelor’s degree in Finance or Accounting preferred
A minimum of 8 years of experience in AP
A minimum of 3+ years of supervisory or managerial experience
Experience with financial/ERP systems (Epicor preferred)
Proficient in Microsoft Office Suite (Excel, Word, Outlook)
Demonstrated ability to interpret and apply standard accounting techniques, procedures, and criteria
How You Will Stand Out

Showcase your exceptional organizational and time management skills to drive efficiency and productivity.
Leverage your strong written and oral communication skills to effectively convey information and ideas.
You strive to provide exceptional customer service, ensuring satisfaction and building lasting relationships.
What You Will Love About Us

Best People and Team. Great Place to Work For, Hire Vets, Top Place to Work For – Austin American Statesman
Your Well-Being is a Priority. 100% covered Medical, Dental, and Vision
Invest in Your Future. 401K with company match, immediate vesting
Relax and Recharge. Paid time off and 10+ company paid holidays, half day every other Friday