Job Details

Accounts Payable & Treasury Manager

LINCOLNSHIRE-60069, IL, US
11/02/2016

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Required Skills

    SAP
Company

Infinity Consulting Solutions, Inc

Experience

8 to 10 Year(s)

Job Description

Accounts Payable & Treasury Manager

At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like yourself for many years.

Responsibilities

Assist the Accounts Payable Automation and Improvement initiatives.

Process and enter properly authorized disbursement requests according to company policy.

Process checks according to established payment terms, submit checks with required support for signature, and mail checks to payees or send remittance advice for wire transfers.

Organize and maintain accounts payable open and paid files ensuring accurate support for payments.

Resolve past due balances on vendor statements and handle vendor inquiries.

Acquire all necessary informational forms, including Form W-9.

Monitor correct account coding of invoices. Monitor federal reporting requirements and process year end filing (1099s).Produce A/P and cash management reports throughout the process and interact with the company's banks to track and understand daily cash positions.

Supervising Accounts Payable staff and other duties as requested.

Required Skills

Clearly present ideas to and gather information from peers, Department Managers, and Vendors.

Able to comprehend simple instructions, correspond and document procedures.

Required Experience

Bachelor's degree in Accounting with at least 5 years of Accounts Payable and Treasury Management experience, or 8-10 years without a degree. SAP preferred but not required.


Accounts Analyst
Accounting & Finance

No Preference
FullTime Job
Other
1

Candidate Requirements
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Bachelors

Walkin Information
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Recruiter Details
Doug Klares
1350 Broadway, Suite 2205, NEW YORK-10018, NY, US
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