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Yochana

Accounts Payable/Accounts Receivable Manager

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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.

$103,312 / year median in Ohio

+2% projected growth

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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.