Manager, AP/AR
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Job Description
AP/AR Manager overseeing finance operations at General Dynamics Ordnance and Tactical Systems. Preparing and analyzing accounts payable/receivable transactions with team supervision.
Responsibilities:
- Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions.
- Pays vendor invoices and receives and posts customer payments on a timely basis.
- Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports.
- Prepares analyses and reconciliations of bill runs to detect fraud.
- Ensures that transaction entry verification procedures are followed.
- May prepare and deliver low-volume customer billing and respond to resulting queries.
- Supervises the daily activities of support staff or production team members.
Requirements:
- Required education and experience: Associate's Degree and 5-7 years' experience OR Equivalent Combination of Relevant Education &/or Experience.
- Critical professional related technical skills; computer skills: Proficient in Microsoft Office (Excel, Word, PowerPoint).
Benefits:
- Employees are eligible for medical, dental, vision, short and long-term disability, and basic life insurance as well as pre-tax spending accounts.
- Employees are also able to enroll in the company's 401k plan and are eligible for the Non-Contributory Retirement Contribution.
- In addition to the benefits discussed above, the company offers the following voluntary benefits: Critical Illness Insurance, Accident Insurance, Identify Theft Protection, Enhanced Legal Services, Auto and Home Insurance, Pet Insurance, Commuter Benefits, Hospital Indemnity Insurance, Educational Assistance.
- PTO, Holiday, and Family Leave Employees will receive 11 paid holidays and 120 hours of PTO annually and up to 3 weeks paid family leave.
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