Job Description
Management & Leadership
- Lead, mentor, and evaluate the Accounts Payable team (6 teammates), providing constant support and ensuring high levels of productivity, accuracy, and professional development.
- Manage daily AP workflow, including setting and monitoring performance metrics for the AP function.
- Oversee timecard review and adjustment processes for AP teammates.
Operations & Payment Execution
- Direct the high-volume, full-cycle payment process for all consolidated entities, including performing twice-weekly ACH and Check Runs and resolving all payment exceptions.
- Administer procurement compliance, including the approval of Fixed Assets in the workflow system and processing initial invoices for new clinics.
- Provide critical administrative support related to clinic operations.
Compliance & Financial Closing
- Manage Accounts Payable month-end closing activities, including the preparation of complex accruals for allocated expenses, and supporting the financial process.
- Ensure adherence to all tax compliance requirements by managing and tracking Property Tax and Sales Tax.
- Process void checks and place stop payments with the bank (BOA) as needed.
Vendor & Administrative Systems
- Manage the end-to-end vendor lifecycle, including new vendor setup, obtaining W9s, handling vendor communications, and maintaining accurate master files and banking information.