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Hog Technologies
Accounts Receivable/Accounts Payable Supervisor
Career Insights for Accounts Payable / Receivable Manager
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Based on Florida data
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What they do
An Accounts Payable or Receivable Manager manages accounting staff with specific responsibility for maintaining records of accounts payable (company expenses or bills to be paid) and accounts receivable (outstanding invoices or amounts owed to a company). Uses specialized accounting software to create account databases and financial reports.
$102,464 / year median in Florida
+6% projected growth
Job Description
Accounts Receivable/Accounts Payable Supervisor Hog Technologies - 3.7 Stuart, FL Job Details Full-time 4 days ago Qualifications Customer communication Management High school diploma or GED Supervising experience Managing accounting teams Full Job Description Specific responsibilities include: Accounts Receivable Supervise, aid, and evaluate Accounts Receivable Clerks-constant communication with A/R Clerks on concerns, issues, support, and help with accounts. Process transactions related to Accounts Receivable including Billing Customers. Attaches all supporting documents to each Invoice and files by Customer Name. Provides Invoices and/or any necessary document requested from Customers when needed. Process Cash, Check and Credit Card payments from Customers. Process Credit Application for New Customers. DNB trade reference approvals/Audit approval/Denial letters to customers. Setting up new accounts, track with sales team. Daily account maintenance Monitor sales orders to ensure accounts do not get invoiced past their limits. Accounts Payable Supervise, aid, and evaluate Accounts Payable Clerks-constant communication with A/P Clerks on concerns, issues, support, and help with accounts. Ensure SOX compliance for Accounts Payable process and complete SOX testing both timely and accurately. Oversee weekly check runs prepared by AP Lead including review of payments made. Communicate with Corporate Treasury regarding weekly cash flow. Manage disbursement of checks based on corporate guidelines. Review end of month reports and resolve discrepancies (check registers, AP accrual, AP aging analysis) Maintain vendor maintenance files. Offset intercompany accounts-balance to general ledger Three way match of vendor packing slips, receipts of goods/P.Os and invoice Posting vendor invoices & credit card statements. Maintaining all team members credit cards receipts and accounts Assist in other AP duties as assigned General Ledger Accounts Responsible for Analysis of all Accounts, which includes but not limited to Accounts Receivables, Customer Deposits, Unbilled, AR Allowance, Bad Debt, Intercompany, AP Expenses. Responsible for maintaining a Monthly Summary Schedule of the above-mentioned Accounts. Week/Month End Balances to Trial Balance on a weekly basis and, at Month End, before closing the Month. Prepare account reconciliations for AR/AP relevant accounts Other Be in communication with other Accountants and Supervisor. Answers all emails and Voice messages promptly. Special Assignments as requested.