AP/AR Specialist
Aim Global Solutions
Troy, michigan
Aim Global Solutions has a Direct Placement opportunity for a AP/AR Specialist with a Tier 1 Automotive supplier located in Troy, MI.
On the invoicing and AR side, this person will assist with billing, invoicing, and revenue reporting / forecasting initiatives for the firm. On the payables and AP side, this person will be responsible for organizing/outlining disbursements with a keen eye on working capital, payables processing, expense reporting and forecasting initiatives for the firm.
Main Roles and responsibilities:
• Manage the day-to-day functions of Accounts Payable and Accounts Receivable.
• Organize and bring order to vendor payments process; approvals, processing, and booking.
• Perform weekly aging of AP and AR on upcoming cash inflows and outflows while optimizing working capital.
• Oversight of vendor management point of contact and review processes inclusive of vendor agreements and cash disbursements,...