What are the responsibilities and job description for the Interim Senior AP Specialist position at Brilliant Staffing LLC?
Our client, a consumer product goods company in Chicago (near River North area), is seeking an Interim Senior Accounts Payable Specialist (Hybrid role - 4 days in office).
Apply (by clicking the relevant button) after checking through all the related job information below.
Responsible for the oversight of the Accounts Payable payment function and will help to further centralize and develop payment processes. Work cross-functionally with finance and operations to improve AP processes.
Responsibilities :
Payment processing, off-cycle payments, direct debit bank clearing and vendor master setup
Ensure disbursements are executed in accordance with policy
Monitor / maintain all vendor payment agreements
Run monthly aging report and provide analysis to management
Perform root-cause analysis (RCA) on payment failures, returns and duplicate payments
Develop governance and provide oversight of the direct debit process
Maintain cash accounts, outgoing disbursements, and oversee weekly cash forecast and present to management.
Qualifications :
Bachelor degree in accounting, finance, or relevant area REQUIRED
4 years of direct prior experience
Must possess and demonstrate strong leadership skills
SAP ERP experience preferred
Must have strong problem-solving and time management skills
Must be able to execute and follow through to completion
Benefits Include :
Medical , Dental and Vision Insurance : Comprehensive coverage to support your health and well-being.
401(k) Retirement Plan : Plan for your future with 401(k) offering.
If you, or someone you know, is interested please apply today!
LI-JL1
MRIL2024
