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Manager, AP/AR
Location
Florida
Posted
38 days ago
Salary
$80.8K - $109.3K / year
Seniority
Senior
Job Description
Manager, AP/AR
General Dynamics Ordnance and Tactical Systems
• Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions • Pays vendor invoices and receives and posts customer payments on a timely basis • Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports • Prepares analyses and reconciliations of bill runs to detect fraud • Ensures that transaction entry verification procedures are followed • May prepare and deliver low-volume customer billing and respond to resulting queries • Supervises the daily activities of support staff or production team members • Sets priorities for the team to ensure task completion; coordinates work activities with other supervisors • Monitors collection period and sends follow-up inquiries regarding payments for the organization • Negotiates with past-due accounts to resolve all payment issues in a timely manner • Prepares and evaluates applicable accounting reports to identify trends, inefficiencies, and opportunities for cost-savings or process improvements and relays conclusions to management
Job Requirements
- Associate's Degree and 5-7 years' experience OR Equivalent Combination of Relevant Education &/or Experience
- Proficient in Microsoft Office (Excel, Word, PowerPoint)
Benefits
- Employees are eligible for medical, dental, vision, short and long-term disability, and basic life insurance
- Pre-tax spending accounts
- 401k plan with Non-Contributory Retirement Contribution
- Voluntary benefits such as Critical Illness Insurance, Accident Insurance, Identify Theft Protection, Enhanced Legal Services, Auto and Home Insurance, Pet Insurance, Commuter Benefits, Hospital Indemnity Insurance, Educational Assistance
- 11 paid holidays and 120 hours of PTO annually
- Up to 3 weeks paid family leave
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