Accounts Payable Supervisor

Job description

This role supports core accounting operations by participating in the month-end close process, ensuring adherence to close schedules, and maintaining accurate balance sheet reconciliations. Responsibilities include preparing journal entries and generating weekly and monthly financial reports. The position also contributes to reporting for executive leadership, the Board of Directors, and auditors, while handling multiple reporting deadlines. Additionally, this role assists with day-to-day accounting functions, develops analytical reports to support business decisions, and takes on ad hoc projects as needed. Roles & Responsibilities: - Participate in month-end close and ensure compliance with monthly close schedule - Reconcile and maintain balance sheet accounts - Responsible for cash management and networking capital when making payments - Perform or review detailed account reconciliation - Prepare journal entries and weekly/monthly financial reports - Prepare or assist in the preparation of reports for the auditors. - Manages multiple reporting requirements and ensures deadlines are met - Assist in developing and preparing analytical and statistical reports to support management d...