
Senior Financial Operations Director
1 week ago
Job Overview:
The Senior Financial Operations Director will be responsible for overseeing the accounts payable department, ensuring the efficient and accurate management of financial obligations, including tax-related processes.
Responsibilities:
- Manage Department: Supervise the accounts payable staff to maintain high levels of productivity and efficiency.
- Financial Processes: Oversee functions such as general ledger maintenance, accounts payable, and project accounting to ensure timely and accurate processing.
- Compliance: Ensure that all systems, policies, and procedures adhere to company standards and are functioning accurately and efficiently.
- Taxation: Oversee all tax-related processes, supporting AM taxation to ensure proper tax withholding and clearance of tax GLs in software.
- Reporting: Track company expenditures, maintain databases, and provide reports as requested by supervisors.
- Payment Oversight: Oversee all payment transactions, maintaining accuracy and efficiency.
- Transaction Monitoring: Monitor the status of transactions within the company and with external vendors and contractors.
- Process Development: Develop standardized procedures to enhance efficiency and create internal templates for company use.
- Customer Relations: Act promptly and accurately in communication with customers, minimizing queries and resolving issues efficiently.
- Aging Reduction: Reduce payable aging through system improvements and policy compliance.
- Bills of Adjustment: Ensure timely submission of bills of adjustment after internal audits to minimize advances in aging.
- Query Resolution: Resolve each query within a reasonable timeframe, ensuring customer satisfaction.
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