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Sr. Manager, Accounts Payable And Accounts Receivable
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- Reporting to the Senior Director, of Accounting Operations, the Senior Manager, a key financial leader and business partner, oversees the execution and direction of three (3) functionalities: Accounts Payable, Accounts Receivable, and DSP (3rd Party food delivery).
- Oversight of approvals and processing of weekly/monthly expense reports and purchasing card statements ensuring compliance with company policy.
- Oversee the administration of the Concur T&E and PCard system.
- Manage DSP (3rd party food delivery service) reconciliation process to ensure timely and accurate settlement/receipt of funds from 3rd party vendors.
- Hands-on approach to ensuring that all daily payments, invoice processing, and AP help desk emails/calls are handled appropriately.
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