Account Payable Manager
Parker and Lynch-Dallas, TX
A fast -growing retail good company is seeking an Accounts Payable Manager. This positon will be responsible for all accounts payable departmental activities. Ensures timely payments of vendor invoices and expense vouchers and maintains accurate records and control reports. Reviews applicable accounting reports and accounts payable register to ensure accuracy. Cash forecasting of estimated payments and cash balances. Duties Cash Forecasting- analyze and project cash flow to ensure liquidity, maximize investment income and minimize borrowing costs. Oversee accounts payable operations. Verify...