Senior Disbursement & AP Manager - Tandym
New York, NY
About the Job
A social services organization in New York City is actively seeking a Senior Disbursement & AP Manager to join their staff.
Responsibilities
The Senior Disbursement & AP Manager will:
Responsibilities
The Senior Disbursement & AP Manager will:
- Management of the Disbursement function
- Processing and payment of Agency expenses relating to HFA, SONYMA, AHC, MBBA and TSFC
- Reviewing invoice receipts prepared by staff for bill payment
- Work with IT on necessary developments to and maintenance of the disbursement system
- Approval of the monthly general ledger close of the disbursement company
- Supervision of the travel module
- Preparation of prompt payment, procurement and financing reports for the board and legislator
- Preparation of budget compliance reports and the tracking of the Agencies administrative budget compared to actual expenses
Qualifications
- Accounting degree or similar
- At least five years of Accounts Payable experience
- Strong understanding of Generally Accepted Accounting Principles (GAAP)
- Demonstrated ability to manage accounting functions and supervise personnel
- Successful candidate must demonstrate ability to pay attention to detail, multi-task, prioritize, have strong oral, written, communication, analytical, computer, and management skills
Desired Skills:
- Experience using industry SAP system(s)
Source : Tandym
