Cash Management and Payables Manager
Company: VirtualVocations
Location: Saint Paul
Posted on: October 12, 2024
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Job Description:
A company is looking for a Cash Management and Accounts Payable
Manager.
Key Responsibilities
Manage overall cash management, including forecasting and
monitoring cash flow
Oversee procurement and accounts payable processes, ensuring timely
invoice processing and compliance
Implement and maintain controls and procedures for cash and
accounts payable processes
Required Qualifications
At least 7 years of experience in accounts payable and cash
management, with 3 years in a leadership role
Strong understanding of accounting principles and compliance
requirements
Proficiency in accounting software and ERP systems, preferably
NetSuite and Concur
Experience with international entities is a plus
Keywords: VirtualVocations, Minneapolis , Cash Management and Payables Manager, Accounting, Auditing , Saint Paul, Minnesota
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