Interim Senior AP Specialist

Our client, a consumer product goods company in Chicago (near River North area), is seeking an Interim Senior Accounts Payable Specialist (Hybrid role  - 4 days in office).

Responsible for the oversight of the Accounts Payable payment function and will help to further centralize and develop payment processes. Work cross-functionally with finance and operations to improve AP processes.

Responsibilities:

• Payment processing, off-cycle payments, direct debit bank clearing and vendor master setup
• Ensure disbursements are executed in accordance with policy
• Monitor / maintain all vendor payment agreements
• Run monthly aging report and provide analysis to management
• Perform root-cause analysis (RCA) on payment failures, returns and duplicate payments
• Develop governance and provide oversight of the direct debit process
• Maintain cash accounts, outgoing disbursements, and oversee weekly cash forecast and present to management.

Qualifications:

• Bachelor degree in accounting, finance, or relevant area REQUIRED
• 4+ years of direct prior experience
• Must possess and demonstrate strong leadership skills
• SAP ERP experience preferred
• Must have strong problem-solving and time management skills
• Must be able to execute and follow through to completion

Benefits Include:

• Medical , Dental and Vision Insurance: Comprehensive coverage to support your health and well-being.
• 401(k) Retirement Plan: Plan for your future with 401(k) offering.

If you, or someone you know, is interested please apply today!
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