Accounting Supervisor - ECCO Safety Group
Core
Oversee Accounts Payable (AP) and Accounts Receivable (AR) teams, ensuring accurate processing of invoices, payments, and collections for ECCO and Code 3.
Role type
Accounting Supervisor (AP/AR)
Builds
Payment processing workflows, cash flow forecasts, and financial reporting.
Domain
Manufacturing / Accounting
Required skills
AP/AR management, team leadership, month-end closing, vendor relationship management, accounts reconciliation, cash flow forecasting, expense reporting administration, 1099/W9 management, process improvement
Preferred skills
Process improvement initiatives
Technologies
Accounting software, Microsoft Excel, Concur
Responsibilities
Supervise and lead AP and AR teams; oversee daily operations of AP and AR departments; review invoices and manage payment forecasts; manage vendor relationships and resolve discrepancies; perform month-end closing and account reconciliations; manage past due AR invoices and follow up with customers; process customer checks and deposits; research and resolve billing errors and bad debt write-offs; generate tracking reports; manage Concur expense reporting system; maintain bank ledger reconciliations; develop policies and procedures for AP processes.
Seniority
Mid-level, supervisory