Job Description
Our client is looking for a Senior Manager, Accounting Operations to join their team.
Responsibilities
- Monitor cash balances and intercompany transfers to ensure adequate liquidity.
- Identify opportunities to optimize working capital and reduce idle cash.
- Coordinate cash flow planning and payment scheduling for recurring obligations, including leases or other financing arrangements.
- Oversee banking controls, including dual approvals, stop payments, void cheques, and resolution of returned items.
- Administer positive pay and ensure timely reporting of exceptions to prevent fraudulent disbursements.
- Oversee payment execution for approved invoices, ensuring all disbursements comply with approval hierarchies and funding availability.
- Review payment batches prepared by the A/P team, ensuring segregation of duties between payment processing and payment release.
- Ensure compliance with internal control poli...