Lead the AP and AR teams in Toronto, Ontario, overseeing transactions and improving efficiencies. You'll drive resolutions on escalated issues and manage cash forecasting weekly.
In this role, you will spearhead a team of AP and AR administrators, ensuring smooth daily operations. Your responsibilities will include managing transaction flows and participating in audits while developing ad hoc reports. Collaboration with cross-functional partners is key to refining policies and supporting ongoing projects.
Key Responsibilities:
• Oversee daily transaction flow and resolve escalated issues
• Manage weekly cash forecasting and monthly accruals
• Support audits and create recurring ad hoc financial reports
• Collaborate with stakeholders to enhance transaction efficiency
• Lead a team through organizational changes and projects
Requirements:
• Minimum five years of full-cycle AP and AR experience
• At least two years of experience managing direct reports
• ...