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Accounts Payable Manager

https://www.roberthalf.com Logo

Robert Half

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Location:
United States, Houston

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Category:
Finance

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Contract Type:
Employment contract, Contract work

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Salary:

Not provided

Job Description:

Our client is currently in need of an Accounts Payable Manager to join their construction/property development/property management team on a contract to possible full-time basis. Your primary responsibilities will include managing accounts payable operations, ensuring accurate and timely vendor payments, and compliance with financial policies.

Job Responsibility:

  • Supervise and train Accounts Payable team members to foster detail oriented growth, ensure accountability, and achieve department goals
  • Manage the weekly imports and reconciliation of Concur files into the company's accounting software
  • Oversee and be responsible for the weekly accounts payable check runs, including generating the check runs
  • Review and approve the set-up of all new vendors
  • Monitor vendor relationships and accuracy in payment systems, assists with vendor ACH payment setups
  • Manage the month-end close requirements for Accounts Payable using the Monthly Import Checklist
  • Responsible for the annual 1099 reporting
  • Assist with internal (SOX) and external audits for Accounts Payable items (invoices and checks)
  • Document processes and procedures for cash disbursements and importing of Concur data
  • Oversee and review multiple bank reconciliations, work with staff on reconciling items and escheating old outstanding AP checks
  • Handle monthly Cash items and reporting requirements
  • Participate in making treasury management enhancements for accounts payable
  • Assist with other accounting duties as needed for cross-training of tasks

Requirements:

  • Minimum of seven years of experience in an Accounts Payable role, preferably as a supervisor or manager
  • Proficiency in Concur software
  • Extensive knowledge and experience in Accounts Payable (AP) procedures and practices
  • Solid understanding of accrual accounting principles
  • Experience in auditing procedures and practices
  • Familiarity with Automated Clearing House (ACH) processing
  • Skilled in account reconciliation procedures
  • Experience in performing bank reconciliations
  • Proficiency in Microsoft Excel
  • Ability to handle month-end close processes efficiently
  • Familiarity with Form 1099 procedures
  • Experience in reconciling vendor statements
  • Strong vendor management skills
  • Vendor relationship management experience
  • Experience in managing check runs
  • Knowledge of Positive Pay practices
  • Experience in treasury management
What we offer:
  • Medical insurance
  • Vision insurance
  • Dental insurance
  • Life insurance
  • Disability insurance
  • Eligibility to enroll in 401(k) plan

Additional Information:

Job Posted:
March 23, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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