Accounts Payable/Accounts Receivable Manager jobs in United States
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UHY-US · 2 weeks ago

Accounts Payable/Accounts Receivable Manager

positionGrand Rapids, MI
timeFull-time
remoteHybrid
senioritySenior Level
money$100K/yr - $130K/yr
date5+ years exp

UHY-US is seeking an Accounts Payable/Accounts Receivable Manager who has cash forecasting experience. The role involves managing a team responsible for AP and AR, overseeing cash flow and financial risks, and collaborating on strategic financial initiatives.

AccountingAdviceConsultingFinanceFinancial Services
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H1B Sponsor Likelynote
Hiring Manager
Susan Deutsch
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Responsibilities

Monitor and manage daily cash positioning to ensure smooth financial operations
Develop and refine cash flow forecasts to align with company goals
Optimize working capital
Manage A/R and A/P Teams of up to 20 team members
Implement weekly reporting to monitor and measure team performance
Provide excellent customer service to our customers and vendors, as well as internal business partners
Oversee and manage relationships with banks and other financial service providers
Negotiate terms on credit card programs, merchant services, and banking fees
Administer bank accounts, including opening/closing and managing online portals
Identify and mitigate financial risks, such as interest rate exposure
Ensure compliance with financial regulations, policies, and reporting requirements
Collaborate with other departments on strategic initiatives to optimize financial performance
Support the annual budgeting process by leading treasury-related aspects
Prepare detailed financial reports for executive leadership
Assist with debt management and financing transactions

Qualification

Cash forecastingFinancial software proficiencyCash flow managementAnalytical skillsRisk managementFinancial reportingTeam managementCommunication skillsProblem-solving skills

Required

Bachelor's or Master's degree in finance, accounting, or a related field
5+ years of experience in accounting, treasury, or finance with cash forecasting experience
Strong analytical skills
Strong communication skills
Strong problem-solving skills
Proficiency in financial software

Company

UHY-US

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UHY is one of the nation’s largest professional services firms providing audit, tax, consulting and advisory services to clients primarily in the dynamic middle market.
dateFounded in 2000
location
Albany, New York, USA
people-size1001-5000 employees
web-link
https://uhy-us.com/

H1B Sponsorship

UHY-US has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (4)

Funding

Current Stage
Late Stage
Total Funding
$19.67M
Key Investors
Summit Partners
2024-12-03Private Equity
2022-08-05Series Unknown· $4.61M
2021-07-16Series Unknown· $2.02M

Leadership Team

S
Steven McCarty
Chairman & Chief Executive Officer at UHY Advisors, Inc.
linkedin

Recent News

Business Wire
SINOVAC Announces Appointment of Independent Auditor
2025-10-25
Crain's Detroit Business
One of Michigan's largest accounting firms expands with 2 acquisitions
2025-01-09
DBusiness Magazine
UHY in Farmington Hills Receives Growth Investment from Summit Partners
2024-12-05
Company data provided by crunchbase