Accounts Payable Manager / Corporate Cash Manager
Columbus Industries, Inc. / Filtration Group
- Managed the accurate and timely processing of over 2000 invoices per month.
- Built strong relationships with vendors to enhance cost offerings and accomplish favored customer status.
- Managed and reconciled corporate cash accounts, ensuring accurate recording and reporting of financial transactions with zero discrepancies.
- Closely monitored accounts to post timely payments and resolve billing discrepancies.
- Streamlined accounts payable processes among several staff members resulting in a reduction in payment errors and increased efficiency and reduced head count without service interruption.
- Part of corporate finance team that completed month-end accruals and account reconciliations.
- Developed reports for senior management to outline expenditures, vendor spend and forecasting.
- Positively interacted with owners, employees and vendors using exemplary communication and interpersonal talents.
- Checked vendor payments and other accounting disbursements for accuracy and compliance.
- Supported financial director with special projects and additional job duties.
- Established and checked coding procedures, monitored reports and updated internal files.
- Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
