
The Accounts Payable Manager role will sit in office in Santa Ana, CA and is responsible for the overall Accounts Payable workstream to ensure Accounts Payable policies and procedures are consistently adhered to and to ensure complete, accurate and timely processing of vendor/supplier invoices and payments in accordance with contracted payment terms.
The role is responsible for leading the Accounts Payable team and ensuring related processes and procedures are well governed, effective, scalable and adaptable to the changing requirements of the business. The role also collaborates with the Accounts Payable Team with multiple direct reports to drive best practices, standardization and consistency.
Key Responsibilities
- Plan, schedule and direct the accounts payable and disbursement function.
- Manage the completion of ACH/check/wire/credit card payment runs.
- Manage accounts payable’s monthly close process and ensure that all available payables are processed promptly.
- Work with FP&A for cash forecasting.
- Develop metrics and reporting designed to emphasize transparency and productivity.
- Lead, develop, and mentor the AP team to support the company’s accelerated growth.
- Drive process improvements around the payables process and continuously strengthen our controls.
- Provide quality customer service to both internal and external groups, ensuring all disputes and inquiries are resolved.
- Manage the 1099 process.
- Meet various daily, monthly and quarterly deadlines (including reconciliations).
- Assist with audit requests.
- All other duties as assigned