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Find & Apply For Accounts Payable / Receivable Manager Jobs in Lebanon, Ohio
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Accounts Payable/Accounts Receivable Manager
Job Description
Accounts Payable/Accounts Receivable Manager at Yochana Accounts Payable/Accounts Receivable Manager at Yochana in lebanon, Ohio Posted in about 10 hours ago.
Type:
full-time
DUTIES AND RESPONSIBILITIES
Manages the accounts receivable and accounts payable functions Monitor customer account details for non-payments, delayed payments and other irregularities. Oversees investigation of customer credit risk and advises on course of action for credit limits. Oversee daily customer cash application process. Investigate and resolve escalated customer queries. Process miscellaneous credit memos. Oversees the vendor payment process. Responsible for completing monthly closing activities for AP and AR according to closing deadlines. Responsible quarterly sales and use tax reporting for the State of Ohio. Enter all vendor banking information into SAP. Troubleshoots issues with and responsible for implementing new SAP process. Other duties as assigned by management.
EDUCATION AND EXPERIENCE
Bachelor's Degree preferred. Preferred degrees are in Accounting or Finance. Minimum five years of progressive accounting experience, preferably within a manufacturing environment. Experience using SAP a required.