Accounts Payable And Treasury Manager

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Job Summary
The Accounts Payable and Treasury Manager plays a crucial role in overseeing the accounts payable department and banking relationship, ensuring accurate and timely processing of invoices and payments. This position requires strong leadership skills, attention to detail, and a thorough understanding of financial concepts. The ideal candidate will be responsible for managing accounts payable, streamlining processes, and maintaining compliance with company policies and regulations.

Duties

• Manage and supervise the day-to-day operations of the accounts payable department.
• Ensure accurate processing of invoices, expense reports, and payment transactions.
• Oversee double entry bookkeeping practices to maintain precise financial records.
• Collaborate with other departments to resolve discrepancies related to vendor invoices.
• Implement and monitor internal controls to ensure compliance with financial policies.
• Prepare monthly reconciliations for accounts payable accounts.
• Utilize accounting software such as Sage or PeopleSoft for efficient transaction management.
• Assist in the development and implementation of policies and procedures related to accounts payable.
• Provide training and support to team members on financial concepts, accounting software, and best practices.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field preferred.
• Proven experience in accounts payable management or similar roles within public accounting.
• Strong knowledge of HRIS systems and payroll processes is a plus.
• Proficiency in accounting software (QuickBooks, Sage) is highly desirable.
• Familiarity with debits, credits, and general accounting principles.
• Excellent organizational skills with the ability to manage multiple priorities effectively.
• Strong analytical skills with attention to detail for accurate reporting.
• Ability to work collaboratively within a team environment while also demonstrating leadership capabilities.

This position offers an exciting opportunity for a motivated individual looking to advance their career in finance while contributing to the success of our organization.

Job Type: Full-time

Pay: $70,000.00 - $85,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Ability to Commute:

• Marlborough, MA 01752 (Required)

Ability to Relocate:

• Marlborough, MA 01752: Relocate before starting work (Required)

Work Location: In person