Oversees the centralized accounts payable (AP) and accounts receivable (AR) functions. The SSM is responsible for leading AR / AP analysts and specialists to ensure invoices are processed, received, and paid in accordance with the terms of executed agreements. The SSM should understand and review net working capital to help determine the Company’s short-term liquidity needs. They are responsible for effectively communicating internally and externally on all AR / AP issues, including outstanding balances. The SSM is responsible for safeguarding the Company’s assets to ensure payments are processed in accordance with the Company’s policies.
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Job Type
Full-time
Career Level
Manager
Education Level
No Education Listed