Kayser-Roth Corporation · 10 hours ago
Treasury and AP Analyst
Greensboro, NC
Full-time
Onsite
New Grad, Entry LevelKayser-Roth Corporation is seeking a Treasury and AP Analyst to manage the end-to-end Procure-to-Pay process and oversee Accounts Payable operations. This role involves implementing an automated AP system and supporting cash management strategies in collaboration with the Controller and CFO.
E-CommerceManufacturing
Responsibilities
Oversee the full P2P cycle, including receiving, reviewing, coding, and posting vendor/supplier invoices
Establish and execute timely vendor payments while ensuring compliance with company policies
Maintain accurate vendor records and resolve discrepancies or inquiries promptly
Lead automation implementation of Emburse Expense and Invoice Workflow; go-live and continued support of system
Responsible for daily cash activity, including monitoring bank activity, validating data on bank platform and in SAP
Posting cash entries/clearings as needed
Liaison with auditors for all bank and cash accounts
Responsible for monitoring loan balances, interest payments, and amortization schedules, including overall lines of credit
Reconcile loan statements with internal records
Assist in compliance reporting related to debt covenants
Coordinate documentation and reporting for financing arrangements
Entering data accurately into SAP
Managing petty cash disbursements
Preparing reports for management such as spending by vendor, cost center, etc
Ensuring confidentiality of financial information
Qualification
Required
Understanding of basic bookkeeping and accounting principles
High attention to detail and accuracy
Strong data entry skills
Ability to work with internal teams and external vendors
Company
Kayser-Roth Corporation
Kayser-Roth offers careers in Design, Marketing, Sales, Sourcing, Finance, Information Technology, Human Resources, Product Development, and Manufacturing.
Founded in 1908
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
C
Chester H. Roth
Co-Founder
J
Julius Kayser
Co-Founder
Recent News
Triad Business Journal
2025-01-30
Triangle Business Journal
2023-10-02
Triad Business Journal
2023-09-30
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