Accounts Payable Manager leading financial operations at ASCO. Focus on driving process improvements and mentoring teams within a hybrid work environment.
Responsibilities
Lead and assist the AP team in processing invoices, payments, and expense reports.
Ensure that non-PO and PO invoices are processed daily in our financial system.
Ensure that new vendors, suppliers, and volunteers are created timely.
Collaborate on responding to emails timely including the AP mailbox.
Collaborate with uploading invoices for Honoraria, Grants and Awards.
Collaborate with team members to prioritize daily activities.
Manage payment returns and rejections timely.
Manage and clear outstanding checks.
Record and reconcile corporate department cards and VP credit cards payments.
Review and process weekly payment batches for Direct Debit Payment, ACHs/Checks and batches for Zelle, Paypal, wires, ensuring accuracy and timeliness of payments to vendors and suppliers.
Oversee and maintain key relationships with banks and payment service providers.
In partnership with our banking and payment service providers, collaborate to continuously optimize internal processes and integrate emerging market trends.
Quickly triage and resolve escalated issues related to invoices, vendor inquiries, and payment discrepancies while proactively communicating status.
Train staff across the organization to properly use Oracle Financial Cloud.
Work with financial team to identify Accounts Payable improvements in Oracle Financial Cloud.
Participate in the timely cadence of the month-end close process ensuring deadlines are met and a high-quality product is delivered.
Develop and implement AP policies and procedures to ensure compliance with regulatory requirements and internal controls.
Ensure compliance with internal policies, accounting standards, and regulatory requirements related to AP.
Prepare financial reports related to AP activities, including aging reports, reconciliation statements, and variance analysis.
Collaborate within the Finance Department to determine areas of improvement and develop plans to implement.
Analyze financial data to identify trends, areas for improvement, and cost-saving opportunities.
Collaborate with the finance team to support budgeting, forecasting, and financial planning processes.
Coordinate with auditors during internal and external audits, providing necessary documentation and explanations.
Implement controls and measures to prevent fraud, errors, and discrepancies in AP processes.
Provide leadership, guidance, and mentorship to the AP teams, fostering a culture of accountability, collaboration, and continuous improvement.
Conduct performance evaluations, set goals, and develop training programs to enhance team skills and productivity.
Managing the accuracy of the vendor database.
Prepare, review, and submit 1099/1096 timely.
Serve as a backup to Procurement and Contract Specialist.
Requirements
Bachelor's degree in accounting, finance, management, or a related field or equivalent years of experience
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